PulteGroup, Inc. (PHM) DCF Valuation
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PulteGroup, Inc. (PHM) Bundle
Discover the true value of PulteGroup, Inc. (PHM) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes influence PulteGroup, Inc. (PHM) valuation – all within a single Excel template.
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 | 10,213.0 | 11,036.1 | 13,926.9 | 16,229.0 | 16,061.6 | 18,059.3 | 20,305.5 | 22,831.2 | 25,670.9 | 28,863.8 |
| Revenue Growth, % | 0 | 8.06 | 26.19 | 16.53 | -1.03 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
| EBITDA | 1,408.7 | 1,830.8 | 2,634.9 | 3,524.8 | 3,530.6 | 3,359.1 | 3,776.9 | 4,246.7 | 4,774.9 | 5,368.8 |
| EBITDA, % | 13.79 | 16.59 | 18.92 | 21.72 | 21.98 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 |
| Depreciation | 54.0 | 66.1 | 70.0 | 70.9 | 80.8 | 92.8 | 104.4 | 117.4 | 131.9 | 148.4 |
| Depreciation, % | 0.52873 | 0.59877 | 0.50229 | 0.43698 | 0.50321 | 0.514 | 0.514 | 0.514 | 0.514 | 0.514 |
| EBIT | 1,354.7 | 1,764.7 | 2,565.0 | 3,453.8 | 3,449.7 | 3,266.3 | 3,672.6 | 4,129.4 | 4,643.0 | 5,220.5 |
| EBIT, % | 13.26 | 15.99 | 18.42 | 21.28 | 21.48 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 |
| Total Cash | 1,217.9 | 2,582.2 | 1,779.1 | 1,053.1 | 1,810.5 | 2,378.7 | 2,674.6 | 3,007.3 | 3,381.3 | 3,801.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 132.1 | 200.6 | 290.0 | 217.3 | 209.2 | 283.0 | 318.2 | 357.7 | 402.2 | 452.3 |
| Account Receivables, % | 1.29 | 1.82 | 2.08 | 1.34 | 1.3 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| Inventories | 7,680.6 | 7,721.8 | 9,047.6 | 11,326.0 | 11,795.4 | 12,763.1 | 14,350.5 | 16,135.5 | 18,142.4 | 20,399.0 |
| Inventories, % | 75.2 | 69.97 | 64.96 | 69.79 | 73.44 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 |
| Accounts Payable | 384.1 | 426.8 | 533.7 | 566.0 | 619.0 | 679.1 | 763.6 | 858.5 | 965.3 | 1,085.4 |
| Accounts Payable, % | 3.76 | 3.87 | 3.83 | 3.49 | 3.85 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Capital Expenditure | -58.1 | -58.4 | -72.8 | -112.7 | -92.2 | -104.3 | -117.3 | -131.9 | -148.3 | -166.8 |
| Capital Expenditure, % | -0.56907 | -0.52876 | -0.52259 | -0.6942 | -0.57405 | -0.57773 | -0.57773 | -0.57773 | -0.57773 | -0.57773 |
| Tax Rate, % | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 |
| EBITAT | 1,028.2 | 1,436.2 | 1,989.1 | 2,628.2 | 2,602.7 | 2,524.0 | 2,837.9 | 3,190.9 | 3,587.8 | 4,034.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,404.5 | 1,376.9 | 677.9 | 412.9 | 2,183.2 | 1,531.1 | 1,286.8 | 1,446.8 | 1,626.8 | 1,829.1 |
| WACC, % | 11.35 | 11.38 | 11.36 | 11.36 | 11.35 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,586.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,866 | |||||||||
| Terminal Value | 19,932 | |||||||||
| Present Terminal Value | 11,638 | |||||||||
| Enterprise Value | 17,224 | |||||||||
| Net Debt | 747 | |||||||||
| Equity Value | 16,478 | |||||||||
| Diluted Shares Outstanding, MM | 221 | |||||||||
| Equity Value Per Share | 74.50 |
What You Will Get
- Real PHM Financial Data: Pre-filled with PulteGroup’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See PulteGroup’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive DCF Model: Features detailed unlevered and levered DCF valuation frameworks tailored for PulteGroup, Inc. (PHM).
- WACC Analysis Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Inputs: Easily alter growth projections, capital investments, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, debt levels, and efficiency ratios specific to PulteGroup, Inc. (PHM).
- User-Friendly Dashboard and Visuals: Graphical representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review PulteGroup, Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for PulteGroup, Inc. (PHM)?
- Reliable Data: Access to authentic PulteGroup financials guarantees trustworthy valuation outcomes.
- Flexible Options: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Built-in calculations save you time and effort, allowing you to bypass initial setup.
- Professional-Quality Tool: Crafted for investors, analysts, and industry consultants.
- Easy to Use: The straightforward design and guided instructions make it accessible for all users.
Who Should Use PulteGroup, Inc. (PHM)?
- Homebuyers: Make informed decisions with insights from a leading homebuilder.
- Real Estate Analysts: Utilize comprehensive market data to assess housing trends.
- Investors: Leverage detailed reports to evaluate investment opportunities in residential construction.
- Industry Professionals: Adapt resources for presentations or discussions related to homebuilding.
- Students and Educators: Use as a case study for learning about the housing market and construction industry.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: PulteGroup’s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify 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 providing clear, actionable results.