M/I Homes, Inc. (MHO) DCF Valuation
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M/I Homes, Inc. (MHO) Bundle
Designed for accuracy, our (MHO) DCF Calculator enables you to assess the valuation of M/I Homes, Inc. using real-world financial data and offers complete flexibility to modify all essential parameters for enhanced projections.
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 | 2,500.3 | 3,046.1 | 3,745.9 | 4,131.4 | 4,033.5 | 4,565.2 | 5,166.9 | 5,848.0 | 6,618.8 | 7,491.3 |
| Revenue Growth, % | 0 | 21.83 | 22.97 | 10.29 | -2.37 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| EBITDA | 202.3 | 339.8 | 532.6 | 652.1 | 591.4 | 583.5 | 660.4 | 747.5 | 846.0 | 957.5 |
| EBITDA, % | 8.09 | 11.16 | 14.22 | 15.78 | 14.66 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 |
| Depreciation | 13.2 | 15.1 | 14.3 | 14.6 | 14.5 | 19.4 | 21.9 | 24.8 | 28.1 | 31.8 |
| Depreciation, % | 0.52946 | 0.49449 | 0.38258 | 0.35354 | 0.35934 | 0.42388 | 0.42388 | 0.42388 | 0.42388 | 0.42388 |
| EBIT | 189.1 | 324.8 | 518.3 | 637.5 | 576.9 | 564.2 | 638.5 | 722.7 | 818.0 | 925.8 |
| EBIT, % | 7.56 | 10.66 | 13.84 | 15.43 | 14.3 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| Total Cash | 6.1 | 260.8 | 236.4 | 311.5 | 732.8 | 372.7 | 421.9 | 477.5 | 540.4 | 611.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | -13.8 | -15.9 | -15.6 | -18.3 | -19.1 | -22.0 | -24.9 | -28.2 | -31.9 | -36.1 |
| Account Receivables, % | -0.55358 | -0.52256 | -0.41622 | -0.44193 | -0.47428 | -0.48171 | -0.48171 | -0.48171 | -0.48171 | -0.48171 |
| Inventories | 1,769.5 | 1,916.6 | 2,452.4 | 2,828.6 | 2,797.2 | 3,076.7 | 3,482.2 | 3,941.2 | 4,460.8 | 5,048.7 |
| Inventories, % | 70.77 | 62.92 | 65.47 | 68.47 | 69.35 | 67.4 | 67.4 | 67.4 | 67.4 | 67.4 |
| Accounts Payable | 125.0 | 185.7 | 244.5 | 228.6 | 204.7 | 257.8 | 291.7 | 330.2 | 373.7 | 423.0 |
| Accounts Payable, % | 5 | 6.1 | 6.53 | 5.53 | 5.07 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| Capital Expenditure | -4.5 | -11.7 | -25.3 | -9.3 | -5.8 | -14.7 | -16.6 | -18.8 | -21.3 | -24.1 |
| Capital Expenditure, % | -0.18102 | -0.38334 | -0.67543 | -0.2259 | -0.14303 | -0.32174 | -0.32174 | -0.32174 | -0.32174 | -0.32174 |
| Tax Rate, % | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 |
| EBITAT | 145.3 | 251.3 | 404.0 | 492.4 | 442.1 | 435.6 | 493.0 | 558.0 | 631.5 | 714.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,476.6 | 170.3 | -84.3 | 108.3 | 459.2 | 216.6 | 129.6 | 146.7 | 166.0 | 187.9 |
| WACC, % | 12.79 | 12.8 | 12.8 | 12.8 | 12.79 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 601.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 189 | |||||||||
| Terminal Value | 1,536 | |||||||||
| Present Terminal Value | 841 | |||||||||
| Enterprise Value | 1,443 | |||||||||
| Net Debt | 184 | |||||||||
| Equity Value | 1,259 | |||||||||
| Diluted Shares Outstanding, MM | 29 | |||||||||
| Equity Value Per Share | 43.83 |
What You Will Get
- Real M/I Homes Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on M/I Homes’ fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive M/I Homes Financials: Access precise pre-loaded historical data and future forecasts for M/I Homes, Inc. (MHO).
- Adjustable Forecast Parameters: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries that help visualize your valuation insights.
- Suitable for All Experience Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based M/I Homes, Inc. (MHO) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key metrics.
- Instant Calculations: The model will automatically refresh M/I Homes, Inc.'s (MHO) intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential shifts in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose M/I Homes, Inc. (MHO)?
- Quality Construction: We prioritize building homes with superior craftsmanship and materials.
- Customer-Centric Approach: Our team is dedicated to understanding and meeting your unique needs.
- Innovative Designs: Our homes feature modern layouts and energy-efficient solutions.
- Strong Reputation: Trusted by homeowners for over 40 years in the housing industry.
- Comprehensive Support: From financing to closing, we guide you every step of the way.
Who Should Use M/I Homes, Inc. (MHO)?
- Homebuyers: Explore a wide range of quality homes tailored to your lifestyle and budget.
- Real Estate Investors: Gain insights into market trends and opportunities for profitable investments.
- Realtors: Utilize M/I Homes' resources to assist clients in finding their dream homes.
- Construction Professionals: Collaborate with a company known for its commitment to quality and innovation in homebuilding.
- Students of Real Estate: Learn about the homebuilding industry through practical case studies and examples from M/I Homes.
What the Template Contains
- Preloaded MHO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.