Lennar CorporationOpportunity Rank #318(LEN) Intrinsic Value & DCF Analysis (2026)
Current Price
$87.44
Last updated: Jun 23, 2026
Price vs Intrinsic Value
Fundamental Score
Weighted across 6 signals
Narrative Score
No change vs previous
Trend Score
As of 2026-06-22
The intrinsic value of Lennar Corporation (LEN) is estimated at $9.61 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $87.44, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 6.49% long-term growth rate and a 9.00% discount rate (calculated: 8.18%), reflecting expected future free cash flow and cost of capital.
The intrinsic value of Lennar Corporation (LEN) is estimated at $9.61 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $87.44, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 6.49% long-term growth rate and a 9.00% discount rate (calculated: 8.18%), reflecting expected future free cash flow and cost of capital.Valuation Details
Capital Efficiency
The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.
Fundamental Details
Narrative Details
Trend Details
Investment Coach
- Price moves to at least a mid-teens discount to fair value
- Improvement in ROIC versus WACC spread
- Meaningful shifts in narrative score direction
Free Cash Flow (in millions)
How Intrinziq Estimates Fair Value
Intrinziq estimates Lennar Corporation's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.
Lennar CorporationConsumer Cyclical
Lennar Corporation, an influential homebuilder in the United States, operates primarily under its widely recognized Lennar brand, alongside its various subsidiaries. The company structures its diverse business initiatives across several distinct divisions: regional homebuilding segments (East, Central, Texas, and West), a Financial Services arm, a Multifamily property development unit, and a broader "Lennar Other" category. At the heart of its operations, Lennar is deeply involved in the creation and sale of single-family homes, encompassing both attached and detached designs. Its activities also span the acquisition, development, and subsequent sale of land designated for residential use, in addition to the comprehensive development, construction, and ongoing management of rental properties in the multifamily sector. Expanding beyond physical construction, Lennar provides essential services such as residential mortgage financing, title protection, and closing services for its clientele and other interested parties. It also actively originates and divests securitized commercial mortgage loans. Furthermore, the corporation participates in strategic fund investment endeavors. Lennar's extensive customer base primarily caters to first-time purchasers, individuals seeking to upgrade their homes, active adult communities, and the luxury housing market. This enterprise, founded in 1954, is officially based in Miami, Florida.
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