D.R. Horton, Inc. (DHI) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
D.R. Horton, Inc. (DHI) Bundle
Looking to assess the intrinsic value of D.R. Horton, Inc.? Our DHI () DCF Calculator merges real-world data with extensive customization features, enabling 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 | 20,311.1 | 27,774.2 | 33,480.0 | 35,460.4 | 36,801.4 | 42,964.2 | 50,159.0 | 58,558.7 | 68,365.0 | 79,813.4 |
Revenue Growth, % | 0 | 36.74 | 20.54 | 5.92 | 3.78 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
EBITDA | 2,911.0 | 5,396.8 | 7,651.8 | 6,193.2 | 6,371.8 | 7,853.6 | 9,168.8 | 10,704.2 | 12,496.7 | 14,589.4 |
EBITDA, % | 14.33 | 19.43 | 22.85 | 17.47 | 17.31 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
Depreciation | 80.4 | 73.9 | 81.4 | 91.6 | 87.1 | 120.3 | 140.4 | 164.0 | 191.4 | 223.5 |
Depreciation, % | 0.39584 | 0.26607 | 0.24313 | 0.25832 | 0.23668 | 0.28001 | 0.28001 | 0.28001 | 0.28001 | 0.28001 |
EBIT | 2,830.6 | 5,322.9 | 7,570.4 | 6,101.6 | 6,284.7 | 7,733.3 | 9,028.3 | 10,540.2 | 12,305.3 | 14,365.9 |
EBIT, % | 13.94 | 19.16 | 22.61 | 17.21 | 17.08 | 18 | 18 | 18 | 18 | 18 |
Total Cash | 3,018.5 | 3,210.4 | 2,540.5 | 3,873.6 | 4,516.4 | 4,915.5 | 5,738.6 | 6,699.6 | 7,821.6 | 9,131.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 271.4 | 321.7 | 423.1 | 426.9 | 421.4 | 524.8 | 612.7 | 715.3 | 835.0 | 974.9 |
Account Receivables, % | 1.34 | 1.16 | 1.26 | 1.2 | 1.15 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
Inventories | 12,237.4 | 16,479.1 | 21,655.7 | 22,373.3 | 24,903.2 | 27,069.8 | 31,603.0 | 36,895.2 | 43,073.7 | 50,286.9 |
Inventories, % | 60.25 | 59.33 | 64.68 | 63.09 | 67.67 | 63.01 | 63.01 | 63.01 | 63.01 | 63.01 |
Accounts Payable | 900.5 | 1,177.0 | 1,360.3 | 1,246.2 | 1,345.5 | 1,710.4 | 1,996.8 | 2,331.2 | 2,721.6 | 3,177.3 |
Accounts Payable, % | 4.43 | 4.24 | 4.06 | 3.51 | 3.66 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
Capital Expenditure | -286.8 | -267.4 | -148.2 | -148.6 | -165.3 | -316.7 | -369.7 | -431.7 | -503.9 | -588.3 |
Capital Expenditure, % | -1.41 | -0.96276 | -0.44265 | -0.41906 | -0.44917 | -0.73714 | -0.73714 | -0.73714 | -0.73714 | -0.73714 |
Tax Rate, % | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
EBITAT | 2,252.4 | 4,149.8 | 5,812.0 | 4,585.5 | 4,756.4 | 5,956.8 | 6,954.4 | 8,119.0 | 9,478.6 | 11,065.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -9,562.3 | -59.2 | 650.5 | 3,693.0 | 2,253.1 | 3,855.3 | 2,390.5 | 2,790.8 | 3,258.2 | 3,803.8 |
WACC, % | 11.65 | 11.64 | 11.64 | 11.63 | 11.63 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
PV UFCF | ||||||||||
SUM PV UFCF | 11,668.7 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 3,823 | |||||||||
Terminal Value | 34,324 | |||||||||
Present Terminal Value | 19,795 | |||||||||
Enterprise Value | 31,464 | |||||||||
Net Debt | 1,455 | |||||||||
Equity Value | 30,009 | |||||||||
Diluted Shares Outstanding, MM | 332 | |||||||||
Equity Value Per Share | 90.50 |
What You Will Get
- Real D.R. Horton Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for D.R. Horton, Inc. (DHI).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates specific to D.R. Horton.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on D.R. Horton’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections tailored for D.R. Horton.
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility for your D.R. Horton analysis.
Key Features
- Comprehensive DCF Analyzer: Features both unlevered and levered DCF valuation models tailored for D.R. Horton, Inc. (DHI).
- WACC Estimator: Comes with a pre-configured Weighted Average Cost of Capital sheet allowing for adjustable inputs.
- Customizable Forecast Parameters: Easily alter growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios specific to D.R. Horton, Inc. (DHI).
- Visual Dashboard and Graphs: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for D.R. Horton, Inc. (DHI).
- Step 2: Examine D.R. Horton’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh 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 for D.R. Horton, Inc. (DHI)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and real estate professionals.
- Comprehensive Data: D.R. Horton’s historical and projected financials are preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Detailed Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward.
Who Should Use This Product?
- Real Estate Investors: Develop comprehensive and accurate valuation models for assessing D.R. Horton, Inc. (DHI) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the housing market.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in D.R. Horton, Inc. (DHI) stock.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to the construction industry.
- Homebuyers and Investors: Gain insights into how homebuilders like D.R. Horton, Inc. (DHI) are valued in the real estate market.
What the Template Contains
- Historical Data: Includes D.R. Horton’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate D.R. Horton’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of D.R. Horton’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.