Taylor Morrison Home Corporation (TMHC) DCF Valuation

Taylor Morrison Home Corporation (TMHC) 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

Taylor Morrison Home Corporation (TMHC) Bundle

DCF model
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Gain insights into your Taylor Morrison Home Corporation (TMHC) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with real TMHC data, enabling you to adjust forecasts and assumptions for precise calculation of Taylor Morrison's intrinsic value.


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 4,762.1 6,129.3 7,501.3 8,224.9 7,417.8 8,362.3 9,427.0 10,627.3 11,980.4 13,505.8
Revenue Growth, % 0 28.71 22.38 9.65 -9.81 12.73 12.73 12.73 12.73 12.73
EBITDA 350.3 509.2 919.5 1,483.0 1,117.8 1,020.6 1,150.5 1,297.0 1,462.1 1,648.3
EBITDA, % 7.36 8.31 12.26 18.03 15.07 12.2 12.2 12.2 12.2 12.2
Depreciation 31.4 37.3 40.0 33.8 33.4 44.6 50.2 56.6 63.8 72.0
Depreciation, % 0.65988 0.60914 0.53298 0.41142 0.45035 0.53275 0.53275 0.53275 0.53275 0.53275
EBIT 318.9 471.8 879.5 1,449.2 1,084.4 976.0 1,100.3 1,240.4 1,398.3 1,576.3
EBIT, % 6.7 7.7 11.73 17.62 14.62 11.67 11.67 11.67 11.67 11.67
Total Cash 328.5 538.1 834.9 725.6 798.6 776.0 874.8 986.1 1,111.7 1,253.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 70.4 96.2 150.9 191.5 184.5
Account Receivables, % 1.48 1.57 2.01 2.33 2.49
Inventories 3,986.5 5,332.4 5,499.5 5,370.9 5,545.4 6,423.7 7,241.6 8,163.6 9,203.0 10,374.8
Inventories, % 83.71 87 73.31 65.3 74.76 76.82 76.82 76.82 76.82 76.82
Accounts Payable 164.6 215.0 253.3 269.8 263.5 287.2 323.8 365.0 411.5 463.9
Accounts Payable, % 3.46 3.51 3.38 3.28 3.55 3.43 3.43 3.43 3.43 3.43
Capital Expenditure -30.1 -37.8 -21.2 -30.6 -33.4 -39.4 -44.4 -50.0 -56.4 -63.6
Capital Expenditure, % -0.63246 -0.61606 -0.28261 -0.37181 -0.45062 -0.47071 -0.47071 -0.47071 -0.47071 -0.47071
Tax Rate, % 24.45 24.45 24.45 24.45 24.45 24.45 24.45 24.45 24.45 24.45
EBITAT 252.0 354.4 675.6 1,095.5 819.2 745.8 840.8 947.8 1,068.5 1,204.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -3,639.1 -967.2 511.0 1,203.2 645.3 -84.1 44.3 49.9 56.3 63.5
WACC, % 11.29 11.25 11.27 11.26 11.25 11.26 11.26 11.26 11.26 11.26
PV UFCF
SUM PV UFCF 70.4
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 64
Terminal Value 593
Present Terminal Value 348
Enterprise Value 418
Net Debt 1,304
Equity Value -886
Diluted Shares Outstanding, MM 110
Equity Value Per Share -8.04

What You Will Get

  • Real TMHC 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 in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Taylor Morrison's future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Taylor Morrison Home Corporation (TMHC).
  • WACC Calculator: A pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Assumptions: Alter growth projections, capital expenditures, and discount rates as needed.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Taylor Morrison Home Corporation (TMHC).
  • Interactive Dashboard and Charts: Visual representations that encapsulate essential valuation metrics for straightforward analysis.

How It Works

  • Download: Obtain the comprehensive Excel file featuring Taylor Morrison Home Corporation’s (TMHC) financial metrics.
  • Customize: Modify projections, including sales growth, gross margin %, and discount rate.
  • Update Automatically: The intrinsic value and cash flow calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and evaluate results immediately.
  • Make Decisions: Leverage the valuation insights to inform your investment choices.

Why Choose Taylor Morrison Home Corporation (TMHC)?

  • Save Time: Quickly access pre-built models tailored for home construction and real estate.
  • Enhance Accuracy: Utilize dependable market data and formulas to minimize valuation errors.
  • Fully Customizable: Adjust the model to align with your specific market assumptions and forecasts.
  • Easy to Understand: Intuitive charts and outputs simplify the analysis of results.
  • Preferred by Professionals: Crafted for industry experts who prioritize precision and functionality.

Who Should Use This Product?

  • Real Estate Students: Understand home valuation methods and practice with real market data.
  • Academics: Utilize industry models in your teaching or research projects related to housing markets.
  • Investors: Evaluate your investment strategies and assess valuation metrics for Taylor Morrison Home Corporation (TMHC).
  • Market Analysts: Enhance your analysis process with a ready-to-use, adaptable DCF model for home builders.
  • Home Buyers: Learn how large homebuilding firms like Taylor Morrison are assessed in the market.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Taylor Morrison Home Corporation (TMHC).
  • Real-World Data: Taylor Morrison's historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.