Toll Brothers, Inc. (TOL) DCF Valuation
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Toll Brothers, Inc. (TOL) Bundle
Looking to assess the intrinsic value of Toll Brothers, Inc.? Our (TOL) DCF Calculator integrates real-world data with extensive customization features, allowing you to refine your forecasts and enhance your investment strategies.
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 | 7,077.7 | 8,790.4 | 10,275.6 | 9,994.9 | 10,846.7 | 12,118.1 | 13,538.6 | 15,125.5 | 16,898.4 | 18,879.1 |
Revenue Growth, % | 0 | 24.2 | 16.9 | -2.73 | 8.52 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 |
EBITDA | 676.5 | 1,097.1 | 1,585.4 | 1,801.2 | 2,040.2 | 1,800.7 | 2,011.8 | 2,247.6 | 2,511.1 | 2,805.4 |
EBITDA, % | 9.56 | 12.48 | 15.43 | 18.02 | 18.81 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 |
Depreciation | 68.9 | 76.3 | 76.8 | 76.5 | .0 | 81.3 | 90.8 | 101.4 | 113.3 | 126.6 |
Depreciation, % | 0.9731 | 0.86743 | 0.74756 | 0.76512 | 0 | 0.67064 | 0.67064 | 0.67064 | 0.67064 | 0.67064 |
EBIT | 607.6 | 1,020.9 | 1,508.6 | 1,724.8 | 2,040.2 | 1,719.5 | 1,921.0 | 2,146.2 | 2,397.7 | 2,678.8 |
EBIT, % | 8.59 | 11.61 | 14.68 | 17.26 | 18.81 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 |
Total Cash | 1,370.9 | 1,638.5 | 1,346.8 | 1,300.1 | 1,303.0 | 1,845.3 | 2,061.6 | 2,303.2 | 2,573.2 | 2,874.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 189.1 | 84.4 | 102.3 | 136.0 | 590.6 | 277.1 | 309.6 | 345.9 | 386.4 | 431.7 |
Account Receivables, % | 2.67 | 0.96013 | 0.99595 | 1.36 | 5.45 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
Inventories | 7,658.9 | 7,915.9 | 8,733.3 | 9,057.6 | 9,712.9 | 11,032.6 | 12,325.8 | 13,770.6 | 15,384.7 | 17,188.0 |
Inventories, % | 108.21 | 90.05 | 84.99 | 90.62 | 89.55 | 91.04 | 91.04 | 91.04 | 91.04 | 91.04 |
Accounts Payable | 411.4 | 562.5 | 619.4 | 597.6 | 492.2 | 696.9 | 778.6 | 869.9 | 971.9 | 1,085.8 |
Accounts Payable, % | 5.81 | 6.4 | 6.03 | 5.98 | 4.54 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Capital Expenditure | -109.6 | -66.9 | -71.7 | -73.0 | -73.6 | -107.0 | -119.6 | -133.6 | -149.2 | -166.7 |
Capital Expenditure, % | -1.55 | -0.76081 | -0.69803 | -0.72998 | -0.67894 | -0.88316 | -0.88316 | -0.88316 | -0.88316 | -0.88316 |
Tax Rate, % | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 |
EBITAT | 462.4 | 773.4 | 1,139.2 | 1,284.5 | 1,537.0 | 1,297.1 | 1,449.1 | 1,619.0 | 1,808.8 | 2,020.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -7,014.9 | 781.6 | 365.8 | 908.3 | 248.0 | 469.9 | 176.4 | 197.1 | 220.2 | 246.0 |
WACC, % | 10.76 | 10.76 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,007.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 251 | |||||||||
Terminal Value | 2,866 | |||||||||
Present Terminal Value | 1,720 | |||||||||
Enterprise Value | 2,727 | |||||||||
Net Debt | 1,530 | |||||||||
Equity Value | 1,197 | |||||||||
Diluted Shares Outstanding, MM | 105 | |||||||||
Equity Value Per Share | 11.43 |
What You Will Get
- Pre-Filled Financial Model: Toll Brothers, Inc.'s (TOL) actual data facilitates accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Instant Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- 🔍 Real-Life TOL Financials: Pre-filled historical and projected data for Toll Brothers, Inc. (TOL).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Toll Brothers’ intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Toll Brothers’ valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Toll Brothers, Inc. (TOL) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back your investment decisions.
Why Choose This Calculator for Toll Brothers, Inc. (TOL)?
- User-Friendly Interface: Perfectly crafted for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate updates on Toll Brothers' valuation as you tweak the inputs.
- Pre-Loaded Data: Comes equipped with Toll Brothers' latest financial figures for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking to make knowledgeable choices.
Who Should Use This Product?
- Real Estate Students: Understand market valuation techniques and apply them with real-time data.
- Academics: Integrate industry-standard models into your curriculum or research projects.
- Investors: Validate your investment strategies and evaluate valuation metrics for Toll Brothers, Inc. (TOL).
- Market Analysts: Enhance your analysis process with a ready-to-use, adaptable DCF model.
- Home Builders: Discover how large-scale home builders like Toll Brothers, Inc. (TOL) are assessed in the market.
What the Template Contains
- Pre-Filled DCF Model: Toll Brothers, Inc. (TOL) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Toll Brothers, Inc. (TOL)'s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.