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Pultegroup ، Inc. (PHM) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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PulteGroup, Inc. (PHM) Bundle
اكتشف القيمة الحقيقية لـ Pultegroup ، Inc. (PHM) مع حاسبة DCF المتقدمة! اضبط الافتراضات الرئيسية واستكشاف السيناريوهات المختلفة وتقييم كيفية تأثير التغييرات على تقييم Pultegroup ، Inc. (PHM) - كل ذلك ضمن قالب Excel واحد.
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 | 11,036.1 | 13,926.9 | 16,229.0 | 16,061.6 | 17,947.0 | 20,344.7 | 23,062.8 | 26,144.0 | 29,636.8 | 33,596.3 |
| Revenue Growth, % | 0.00 | 26.19 | 16.53 | -1.03 | 11.74 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 |
| EBITDA | 1,830.8 | 2,634.9 | 3,524.8 | 3,530.6 | 3,989.1 | 4,127.9 | 4,679.4 | 5,304.6 | 6,013.3 | 6,816.7 |
| EBITDA, % | 16.59 | 18.92 | 21.72 | 21.98 | 22.23 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 |
| Depreciation | 66.1 | 70.0 | 70.9 | 80.8 | 89.2 | 103.8 | 117.6 | 133.3 | 151.1 | 171.3 |
| Depreciation, % | 0.60 | 0.50 | 0.44 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| EBIT | 1,764.7 | 2,565.0 | 3,453.8 | 3,449.7 | 3,899.9 | 4,024.2 | 4,561.8 | 5,171.3 | 5,862.2 | 6,645.3 |
| EBIT, % | 15.99 | 18.42 | 21.28 | 21.48 | 21.73 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 |
| Total Cash | 2,582.2 | 1,779.1 | 1,053.1 | 2,322.6 | 2,242.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 200.6 | 290.0 | 217.3 | 236.1 | -1,674.3 | -105.8 | -119.9 | -135.9 | -154.1 | -174.7 |
| Account Receivables, % | 1.82 | 2.08 | 1.34 | 1.47 | -9.33 | -0.52 | -0.52 | -0.52 | -0.52 | -0.52 |
| Inventories | 7,721.8 | 9,047.6 | 11,326.0 | 12,523.4 | 12,665.8 | 14,373.5 | 16,293.8 | 18,470.7 | 20,938.4 | 23,735.8 |
| Inventories, % | 69.97 | 64.96 | 69.79 | 77.97 | 70.57 | 70.65 | 70.65 | 70.65 | 70.65 | 70.65 |
| Accounts Payable | 426.8 | 533.7 | 566.0 | 619.0 | 728.0 | 777.2 | 881.0 | 998.7 | 1,132.1 | 1,283.4 |
| Accounts Payable, % | 3.87 | 3.83 | 3.49 | 3.85 | 4.06 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| Capital Expenditure | -58.4 | -72.8 | -112.7 | -92.2 | -118.5 | -122.1 | -138.4 | -156.9 | -177.8 | -201.6 |
| Capital Expenditure, % | -0.53 | -0.52 | -0.69 | -0.57 | -0.66 | -0.60 | -0.60 | -0.60 | -0.60 | -0.60 |
| Tax Rate, % | 18.62 | 22.45 | 23.90 | 24.55 | 23.03 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 |
| EBITAT | 1,436.2 | 1,989.1 | 2,628.2 | 2,602.7 | 3,001.7 | 3,118.3 | 3,534.9 | 4,007.2 | 4,542.6 | 5,149.5 |
| Depreciation | 66.1 | 70.0 | 70.9 | 80.8 | 89.2 | 103.8 | 117.6 | 133.3 | 151.1 | 171.3 |
| Changes in Account Receivables | -1,568.5 | 14.1 | 16.0 | 18.2 | 20.6 | |||||
| Changes in Inventories | -1,707.7 | -1,920.3 | -2,176.9 | -2,467.7 | -2,797.4 | |||||
| Changes in Accounts Payable | 49.2 | 103.8 | 117.7 | 133.4 | 151.3 | |||||
| Capital Expenditure | -58.4 | -72.8 | -112.7 | -92.2 | -118.5 | -122.1 | -138.4 | -156.9 | -177.8 | -201.6 |
| UFCF | -6,051.7 | 677.9 | 412.9 | 1,428.2 | 4,849.4 | -127.1 | 1,711.8 | 1,940.5 | 2,199.8 | 2,493.7 |
| WACC, % | 9.99 | 9.98 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
| PV UFCF | -115.5 | 1,415.5 | 1,459.1 | 1,504.2 | 1,550.5 | |||||
| SUM PV UFCF | 5,813.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,543.6 | |||||||||
| Terminal Value | 31,914.4 | |||||||||
| Present Terminal Value | 19,843.4 | |||||||||
| Enterprise Value | 25,657.1 | |||||||||
| Net Debt | 641.0 | |||||||||
| Equity Value | 25,016.1 | |||||||||
| Diluted Shares Outstanding, MM | 210.0 | |||||||||
| Equity Value Per Share | 119.12 |
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.
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