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About The Company

CEO

Ms. Sheryl Palmer

Market Cap

3.84 Billion USD

Sector

Consumer Cyclical

Website

https://www.taylormorrison.com

Description

Taylor Morrison Home Corporation, together with its subsidiaries, operates as a public homebuilder in the United States.

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Overview

Value

95

Growth

76

Health

57

Management

43

Analyst Opinion

77

Total

70

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 4.4 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend
  • 0

Risk Factors

  • There is a history of diluting shareholders
  • Very undervalued

Market Peers

TMHC

Key Figures

PE Ratio (TTM)

4.41

Margin Of Safety (DCF)

325.17%

Revenue Growth (5 Year Average)

17.11%

Ratings Consensus

Buy

Share Buybacks

-4.58%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

95

  • Price-to-earnings ratio of 4.4 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 24.43% is better than the market average (4.7%)
  • Margin-of-safety of 325.17% is better than the market average (17.95%)
  • Estimated intrinsic-value of 146.51 USD is higher than current price ( 35.46 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 69.9 USD

Current Price: 34.5 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

4.41x

Free Cashflow Yeild

24.43%

PE/Earnings Growth

0.03

Price/Book

0.85x

Growth

Growth Score

76

  • 5 Year Average Revenue growth of 17.11% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 21.33% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 25.07% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year

Revenue Growth

17.11%

Earnings Growth

21.33%

Cashflow Growth

25.07%

Health

Health Score

57

  • Low risk of bankruptcy
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

3.22

Piostroski Score

8.00

Debt/Equity

0.86x

Current Assets/Liabilities

5.61x

Free Cashflow/Total Debt

0.10x

Debt/Capital

0.47x

Management

Management Score

43

  • Return-on-capital-employed of 9.25% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 14.16% is lower than the market average (15%)

Average Buybacks/Dilution

-4.58%

Recent Buybacks/Dilution

-15.23%

5 Year Price Volitility

21.54%

Return On Assets

6.44%

Return On Capital Employed

9.25%

Return On Equity

14.16%

Return On Free Cashflow

51.80%

Return On Investments

164.03%

Analysts

Analyst Opinion

77

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Taylor Morrison Home Corporation

Currency

USD

Beta

1.694105

Vol Avg

992606

Ceo

Ms. Sheryl Palmer

Cik

0001562476

Cusip

87724P106

Exchange

New York Stock Exchange

Full Time Employees

3000

Industry

Residential Construction

Sector

Consumer Cyclical

Ipo Date

2013-04-10

Address

4900 N Scottsdale Rd Ste 2000

City

Scottsdale

State

ARIZONA

Country

US

Zip

85251

Phone

14808408100

All financial data provided by FMP

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