Meritage Homes Corporation (MTH) DCF Valuation

Meritage Homes Corporation (MTH) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Meritage Homes Corporation (MTH) Bundle

DCF model
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Discover the true value of Meritage Homes Corporation (MTH) with our advanced DCF Calculator! Adjust crucial assumptions, explore various scenarios, and evaluate how modifications affect the valuation of Meritage Homes Corporation (MTH) – all within a single Excel template.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 3,677.8 4,506.3 5,147.3 6,298.2 6,138.3 7,006.4 7,997.2 9,128.2 10,419.2 11,892.7
Revenue Growth, % 0 22.53 14.22 22.36 -2.54 14.14 14.14 14.14 14.14 14.14
EBITDA 328.6 566.8 999.6 1,314.1 972.9 1,088.1 1,241.9 1,417.6 1,618.0 1,846.9
EBITDA, % 8.93 12.58 19.42 20.86 15.85 15.53 15.53 15.53 15.53 15.53
Depreciation 22.7 31.1 26.2 24.7 25.3 36.7 41.9 47.9 54.6 62.4
Depreciation, % 0.6177 0.68908 0.50988 0.39294 0.41272 0.52446 0.52446 0.52446 0.52446 0.52446
EBIT 305.9 535.7 973.3 1,289.4 947.6 1,051.3 1,200.0 1,369.7 1,563.4 1,784.5
EBIT, % 8.32 11.89 18.91 20.47 15.44 15.01 15.01 15.01 15.01 15.01
Total Cash 319.5 745.6 618.3 861.6 921.2 923.9 1,054.6 1,203.7 1,373.9 1,568.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 88.5 98.6 147.5 215.0 267.0
Account Receivables, % 2.41 2.19 2.87 3.41 4.35
Inventories 2,744.4 2,778.0 3,734.4 4,358.3 4,721.3 4,973.6 5,676.9 6,479.8 7,396.2 8,442.2
Inventories, % 74.62 61.65 72.55 69.2 76.92 70.99 70.99 70.99 70.99 70.99
Accounts Payable 155.0 175.3 216.0 273.3 271.7 295.2 336.9 384.6 439.0 501.0
Accounts Payable, % 4.22 3.89 4.2 4.34 4.43 4.21 4.21 4.21 4.21 4.21
Capital Expenditure -24.4 -19.9 -25.7 -27.0 -38.2 -37.2 -42.5 -48.5 -55.3 -63.1
Capital Expenditure, % -0.66302 -0.44231 -0.49859 -0.42824 -0.6222 -0.53087 -0.53087 -0.53087 -0.53087 -0.53087
Tax Rate, % 22.19 22.19 22.19 22.19 22.19 22.19 22.19 22.19 22.19 22.19
EBITAT 252.1 425.2 751.7 992.2 737.3 828.0 945.1 1,078.7 1,231.3 1,405.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,427.4 412.8 -212.3 355.9 307.9 652.4 252.7 288.5 329.3 375.8
WACC, % 11.58 11.56 11.54 11.54 11.55 11.55 11.55 11.55 11.55 11.55
PV UFCF
SUM PV UFCF 1,426.0
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 378
Terminal Value 3,417
Present Terminal Value 1,978
Enterprise Value 3,404
Net Debt 141
Equity Value 3,263
Diluted Shares Outstanding, MM 37
Equity Value Per Share 88.03

What You Will Get

  • Real MTH Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Meritage Homes' future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive MTH Data: Pre-loaded with Meritage Homes Corporation's historical performance metrics and future growth forecasts.
  • Flexible Input Options: Modify parameters such as revenue growth rates, profit margins, discount rates, tax obligations, and capital investments.
  • Adaptive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value reflecting your customized inputs.
  • Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
  • Intuitive Interface: Designed to be straightforward and accessible for both industry experts and novices.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Meritage Homes Corporation (MTH) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Meritage Homes Corporation (MTH)’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Meritage Homes Corporation (MTH)?

  • Accurate Data: Utilize real financials from Meritage Homes for trustworthy valuation outcomes.
  • Customizable: Modify essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the effort of starting from square one.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the housing sector.
  • User-Friendly: Simple layout and clear instructions ensure accessibility for all users.

Who Should Use This Product?

  • Real Estate Students: Understand home valuation methods and apply them with current market data.
  • Researchers: Integrate industry-specific models into academic studies or analyses.
  • Homebuyers: Evaluate your investment decisions and analyze the housing market trends for Meritage Homes Corporation (MTH).
  • Market Analysts: Enhance your analysis process with a customizable financial model tailored for homebuilders.
  • Real Estate Investors: Discover how large home construction firms like Meritage Homes Corporation (MTH) are evaluated in the market.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Meritage Homes Corporation (MTH) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Meritage Homes Corporation (MTH).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.

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