LGI Homes, Inc. (LGIH) DCF Valuation

LGI Homes, Inc. (LGIH) 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

LGI Homes, Inc. (LGIH) Bundle

DCF model
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Gain insight into your LGI Homes, Inc. (LGIH) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real LGIH data, enabling you to adjust forecasts and assumptions to accurately calculate the intrinsic value of LGI Homes, Inc.


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 1,838.2 2,367.9 3,050.1 2,304.5 2,358.6 2,568.1 2,796.2 3,044.6 3,315.1 3,609.6
Revenue Growth, % 0 28.82 28.81 -24.45 2.35 8.88 8.88 8.88 8.88 8.88
EBITDA 231.5 370.3 548.9 391.7 233.3 375.5 408.9 445.2 484.8 527.8
EBITDA, % 12.59 15.64 17.99 17 9.89 14.62 14.62 14.62 14.62 14.62
Depreciation .6 .7 1.2 1.6 2.4 1.4 1.5 1.7 1.8 2.0
Depreciation, % 0.03498075 0.02998401 0.03783422 0.06838927 0.1021 0.05465671 0.05465671 0.05465671 0.05465671 0.05465671
EBIT 230.9 369.6 547.7 390.1 230.8 374.1 407.4 443.5 482.9 525.8
EBIT, % 12.56 15.61 17.96 16.93 9.79 14.57 14.57 14.57 14.57 14.57
Total Cash 38.3 35.9 50.5 32.0 49.0 44.8 48.8 53.1 57.8 63.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 56.4 115.9 57.9 25.1 41.3
Account Receivables, % 3.07 4.9 1.9 1.09 1.75
Inventories 1,499.6 1,569.5 2,085.9 2,898.3 3,107.6 2,137.9 2,327.9 2,534.7 2,759.8 3,005.0
Inventories, % 81.58 66.28 68.39 125.77 131.76 83.25 83.25 83.25 83.25 83.25
Accounts Payable 12.5 13.7 14.2 25.3 31.6 21.4 23.3 25.3 27.6 30.0
Accounts Payable, % 0.67976 0.57755 0.46463 1.1 1.34 0.83194 0.83194 0.83194 0.83194 0.83194
Capital Expenditure -.7 -2.7 -1.7 -1.2 -1.4 -1.7 -1.8 -2.0 -2.1 -2.3
Capital Expenditure, % -0.03993137 -0.11369 -0.05668576 -0.05150893 -0.06118088 -0.06459855 -0.06459855 -0.06459855 -0.06459855 -0.06459855
Tax Rate, % 23.89 23.89 23.89 23.89 23.89 23.89 23.89 23.89 23.89 23.89
EBITAT 177.9 325.4 433.5 304.7 175.7 298.1 324.6 353.5 384.9 419.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,365.7 195.2 -24.9 -463.4 -42.5 1,233.4 130.5 142.1 154.8 168.5
WACC, % 10.34 10.62 10.4 10.37 10.32 10.41 10.41 10.41 10.41 10.41
PV UFCF
SUM PV UFCF 1,536.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 172
Terminal Value 2,044
Present Terminal Value 1,246
Enterprise Value 2,782
Net Debt 1,309
Equity Value 1,473
Diluted Shares Outstanding, MM 24
Equity Value Per Share 62.31

What You Will Get

  • Real LGIH Financials: Includes historical and forecasted data for precise valuation.
  • Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
  • Automatic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate multiple scenarios to assess LGI Homes' future performance.
  • Clear and Intuitive Design: Designed for professionals while remaining user-friendly for beginners.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as home sales growth, gross margin %, and construction costs.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other key financial outputs.
  • Industry-Leading Precision: Leverages LGI Homes' actual financial data for accurate valuation results.
  • Effortless Scenario Analysis: Evaluate various market conditions and assess different outcomes with ease.
  • Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.

How It Works

  • 1. Open the Template: Download and open the Excel file featuring LGI Homes, Inc. (LGIH) preloaded data.
  • 2. Edit Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Test Scenarios: Evaluate various forecasts to explore different valuation results.
  • 5. Use with Confidence: Present expert valuation insights to back your decisions.

Why Choose This Calculator for LGI Homes, Inc. (LGIH)?

  • Accurate Data: Utilize real LGI Homes financials for dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the housing market.
  • User-Friendly: Easy-to-navigate design and clear instructions make it accessible for everyone.

Who Should Use LGI Homes, Inc. (LGIH)?

  • Homebuyers: Make informed decisions with comprehensive insights into home purchasing.
  • Real Estate Investors: Utilize detailed market analysis to identify lucrative investment opportunities.
  • Realtors: Access customizable tools for client presentations and property reports.
  • Market Analysts: Enhance your understanding of housing trends with real-time data and examples.
  • Students and Educators: Employ it as a valuable resource for learning about the real estate market.

What the Template Contains

  • Pre-Filled DCF Model: LGI Homes, Inc.'s (LGIH) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate LGI Homes, Inc.'s (LGIH) 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.