Beazer Homes USA, Inc. (BZH) DCF Valuation
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Beazer Homes USA, Inc. (BZH) Bundle
Engineered for accuracy, our [BZH] DCF Calculator enables you to evaluate Beazer Homes USA, Inc. valuation using real-world financial data, while offering complete flexibility to modify all essential parameters for improved projections.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,127.1 | 2,140.3 | 2,317.0 | 2,206.8 | 2,330.2 | 2,386.8 | 2,444.7 | 2,504.1 | 2,564.9 | 2,627.2 |
Revenue Growth, % | 0 | 0.62179 | 8.26 | -4.76 | 5.59 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
EBITDA | 94.7 | 160.8 | 285.9 | 190.1 | 157.9 | 189.5 | 194.1 | 198.8 | 203.6 | 208.6 |
EBITDA, % | 4.45 | 7.52 | 12.34 | 8.61 | 6.78 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 |
Depreciation | 15.6 | 14.0 | 13.4 | 12.2 | 14.9 | 15.1 | 15.4 | 15.8 | 16.2 | 16.6 |
Depreciation, % | 0.73528 | 0.65299 | 0.57661 | 0.55275 | 0.63801 | 0.63113 | 0.63113 | 0.63113 | 0.63113 | 0.63113 |
EBIT | 79.1 | 146.9 | 272.5 | 177.9 | 143.0 | 174.4 | 178.7 | 183.0 | 187.4 | 192.0 |
EBIT, % | 3.72 | 6.86 | 11.76 | 8.06 | 6.14 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
Total Cash | 327.7 | 246.7 | 214.6 | 345.6 | 203.9 | 289.3 | 296.3 | 303.5 | 310.9 | 318.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 29.1 | 35.6 | 45.5 | 45.6 | 65.4 | 47.1 | 48.2 | 49.4 | 50.6 | 51.9 |
Account Receivables, % | 1.37 | 1.66 | 1.96 | 2.07 | 2.81 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 |
Inventories | 1,350.7 | 1,501.6 | 1,737.9 | 1,756.2 | 2,040.6 | 1,794.0 | 1,837.6 | 1,882.2 | 1,927.9 | 1,974.7 |
Inventories, % | 63.5 | 70.16 | 75.01 | 79.58 | 87.57 | 75.16 | 75.16 | 75.16 | 75.16 | 75.16 |
Accounts Payable | 132.2 | 133.4 | 143.6 | 154.3 | 164.4 | 156.1 | 159.8 | 163.7 | 167.7 | 171.8 |
Accounts Payable, % | 6.21 | 6.23 | 6.2 | 6.99 | 7.05 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
Capital Expenditure | -10.6 | -14.6 | -15.0 | -20.3 | -22.4 | -17.7 | -18.2 | -18.6 | -19.1 | -19.5 |
Capital Expenditure, % | -0.50031 | -0.68425 | -0.64946 | -0.92143 | -0.95928 | -0.74295 | -0.74295 | -0.74295 | -0.74295 | -0.74295 |
Tax Rate, % | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
EBITAT | 58.0 | 124.7 | 219.5 | 154.5 | 126.0 | 144.3 | 147.8 | 151.4 | 155.1 | 158.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,184.7 | -32.2 | -18.1 | 138.5 | -175.6 | 398.3 | 104.2 | 106.7 | 109.3 | 111.9 |
WACC, % | 8.43 | 8.72 | 8.61 | 8.77 | 8.8 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
PV UFCF | ||||||||||
SUM PV UFCF | 690.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 114 | |||||||||
Terminal Value | 1,713 | |||||||||
Present Terminal Value | 1,130 | |||||||||
Enterprise Value | 1,820 | |||||||||
Net Debt | 841 | |||||||||
Equity Value | 979 | |||||||||
Diluted Shares Outstanding, MM | 31 | |||||||||
Equity Value Per Share | 31.63 |
What You Will Get
- Real BZH Financial Data: Pre-filled with Beazer Homes’ historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Beazer Homes’ intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Real Beazer Homes Financials: Access precise pre-loaded historical data and future projections for Beazer Homes USA, Inc. (BZH).
- Customizable Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and margins to fit your analysis.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis for accurate valuation.
- Visual Dashboard: User-friendly charts and summaries to effectively visualize your valuation results for Beazer Homes USA, Inc. (BZH).
- For Professionals and Beginners: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Beazer Homes USA, Inc. (BZH).
- Step 2: Review Beazer's pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as home sales growth, discount rates, and cost of goods sold (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator?
- Accurate Data: Real Beazer Homes financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use Beazer Homes USA, Inc. (BZH)?
- Homebuyers: Make informed decisions with a trusted builder known for quality and value.
- Real Estate Investors: Analyze market trends and opportunities in residential construction.
- Realtors: Utilize Beazer Homes' offerings to enhance client options and presentations.
- Industry Analysts: Gain insights into the housing market with Beazer's comprehensive reports.
- Students and Educators: Explore practical applications of homebuilding concepts in academic settings.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Beazer Homes USA, Inc. (BZH) 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 Beazer Homes USA, Inc. (BZH).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.