Company Valuation: KB Home

Data adjusted to current consolidation scope
Fiscal Period: November 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,498 2,686 4,133 6,068 4,166 3,081 - -
Change - -23.2% 53.83% 46.83% -31.34% -26.06% - -
Enterprise Value (EV) 1 4,892 4,196 5,095 7,161 5,631 4,820 4,969 5,169
Change - -14.23% 21.42% 40.55% -21.37% -14.39% 3.08% 4.04%
P/E 6.65x 3.45x 7.41x 9.79x 10.5x 15.8x 14.3x 10.9x
PBR 1.17x 0.75x 1.04x 1.47x 1.04x 0.8x 0.75x 0.69x
PEG - 0.1x -0.3x 0.5x -0.4x -0.3x 1.4x 0.3x
Capitalization / Revenue 0.61x 0.39x 0.64x 0.88x 0.67x 0.61x 0.6x 0.57x
EV / Revenue 0.85x 0.61x 0.79x 1.03x 0.9x 0.96x 0.97x 0.96x
EV / EBITDA 5.71x 3.42x 5.66x 7.49x 8.32x 12.3x 11x 10.1x
EV / EBIT 7.4x 4.05x 7.09x 9.37x 11.1x 22x 21.5x 18.3x
EV / FCF -63.8x 30.4x 4.87x 22.1x 19.6x 7.06x 22.6x -
FCF Yield -1.57% 3.29% 20.6% 4.52% 5.1% 14.2% 4.42% -
Dividend per Share 2 0.6 0.6 0.7 0.95 1 1.008 0.985 1.075
Rate of return 1.5% 1.91% 1.34% 1.15% 1.55% 1.99% 1.94% 2.12%
EPS 2 6.01 9.09 7.03 8.45 6.15 3.207 3.538 4.655
Distribution rate 9.98% 6.6% 9.96% 11.2% 16.3% 31.4% 27.8% 23.1%
Net sales 1 5,725 6,904 6,411 6,930 6,236 5,039 5,135 5,411
EBITDA 1 857.2 1,226 900.5 956.3 676.9 391.7 450.7 514
EBIT 1 661.3 1,037 718.7 763.9 507.1 218.8 231.5 282.4
Net income 1 564.7 816.7 590.2 655 428.8 198.7 208.4 254.2
Net Debt 1 1,394 1,510 962.8 1,094 1,464 1,740 1,888 2,089
Reference price 2 39.99 31.39 52.10 82.74 64.33 50.70 50.70 50.70
Nbr of stocks (in thousands) 87,478 85,584 79,319 73,334 64,765 60,763 - -
Announcement Date 12/1/22 11/1/23 10/1/24 13/1/25 18/12/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.81x0.96x12.31x1.99% 3.08B
14.61x1.35x10.42x1.18% 41.33B
14.23x1.6x9.8x0.79% 24.39B
18.32x0.78x12.07x2.25% 21.05B
10.24x0.94x8.88x3.9% 17.87B
18.62x1.79x12.41x-.--% 16.66B
9.99x0.83x8.91x4.17% 14.23B
12.01x1.42x8.64x0.67% 14.06B
13.68x0.77x6.13x3.18% 6.58B
Average 14.17x 1.16x 9.95x 2.01% 17.7B
Weighted average by Cap. 14.31x 1.24x 10.15x 1.76%

Y-o-Y evolution of P/E

Valuation ratios - P/E - KB Home

Historical PBR trend

Valuation ratios - PBR - KB Home

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - KB Home

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - KB Home


Year-on-year evolution of the Yield

Valuation ratios - Yield - KB Home