Tri Pointe Homes, Inc. (TPH) DCF Valuation

Valoración de DCF de Tri Pointe Homes, Inc. (TPH)

US | Consumer Cyclical | Residential Construction | NYSE
Tri Pointe Homes, Inc. (TPH) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Tri Pointe Homes, Inc. (TPH) Bundle

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¿Busca evaluar el valor intrínseco de Tri Pointe Homes, Inc.? Nuestra calculadora DCF (TPH) integra datos del mundo real con extensas características de personalización, lo que le permite refinar los pronósticos y mejorar sus estrategias de inversión.


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 3,083.0 3,260.4 3,982.2 4,348.5 3,715.2 3,924.4 4,145.4 4,378.9 4,625.5 4,886.0
Revenue Growth, % 0 5.76 22.14 9.2 -14.56 5.63 5.63 5.63 5.63 5.63
EBITDA 317.6 421.4 678.5 807.4 454.9 557.8 589.2 622.4 657.5 694.5
EBITDA, % 10.3 12.92 17.04 18.57 12.24 14.21 14.21 14.21 14.21 14.21
Depreciation 28.4 29.5 32.4 28.0 26.9 31.4 33.2 35.1 37.1 39.2
Depreciation, % 0.92105 0.90469 0.81414 0.64413 0.72276 0.80135 0.80135 0.80135 0.80135 0.80135
EBIT 289.2 391.9 646.1 779.3 428.0 526.4 556.0 587.3 620.4 655.3
EBIT, % 9.38 12.02 16.22 17.92 11.52 13.41 13.41 13.41 13.41 13.41
Total Cash 329.0 621.3 681.5 889.7 869.0 711.8 751.9 794.2 839.0 886.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 69.3 63.6 117.0 169.4 224.6
Account Receivables, % 2.25 1.95 2.94 3.9 6.05
Inventories 3,065.4 2,910.1 3,054.7 3,173.8 3,337.5 3,361.0 3,550.3 3,750.2 3,961.4 4,184.5
Inventories, % 99.43 89.26 76.71 72.99 89.83 85.64 85.64 85.64 85.64 85.64
Accounts Payable 66.1 79.7 84.9 62.3 64.8 77.7 82.1 86.7 91.6 96.7
Accounts Payable, % 2.14 2.44 2.13 1.43 1.75 1.98 1.98 1.98 1.98 1.98
Capital Expenditure -30.3 -22.8 -29.5 -43.6 -25.4 -32.2 -34.1 -36.0 -38.0 -40.1
Capital Expenditure, % -0.98222 -0.6992 -0.74051 -1 -0.68303 -0.82163 -0.82163 -0.82163 -0.82163 -0.82163
Tax Rate, % 26.46 26.46 26.46 26.46 26.46 26.46 26.46 26.46 26.46 26.46
EBITAT 221.0 296.2 484.6 580.6 314.8 394.8 417.1 440.6 465.4 491.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,849.5 477.5 294.6 370.9 99.9 474.0 223.8 236.4 249.7 263.8
WACC, % 10.77 10.75 10.73 10.72 10.69 10.73 10.73 10.73 10.73 10.73
PV UFCF
SUM PV UFCF 1,109.2
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 265
Terminal Value 2,591
Present Terminal Value 1,557
Enterprise Value 2,666
Net Debt 592
Equity Value 2,073
Diluted Shares Outstanding, MM 100
Equity Value Per Share 20.80

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real TPH financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Quickly observe the effects of your inputs on Tri Pointe Homes’ valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step guidance.

Key Features

  • 🔍 Real-Life TPH Financials: Pre-filled historical and projected data for Tri Pointe Homes, Inc. (TPH).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Tri Pointe Homes’ intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Tri Pointe Homes’ valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Tri Pointe Homes, Inc.'s (TPH) preloaded data.
  • 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
  • 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
  • 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
  • 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.

Why Choose Tri Pointe Homes, Inc. (TPH)?

  • Streamlined Process: Skip the hassle of complex calculations – our tools are ready for immediate use.
  • Enhanced Precision: Dependable data and methodologies minimize valuation discrepancies.
  • Completely Adaptable: Modify the framework to align with your specific forecasts and insights.
  • User-Friendly: Intuitive visuals and outputs simplify the analysis of results.
  • Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Real Estate Students: Explore housing market trends and apply analytical skills using real data from Tri Pointe Homes, Inc. (TPH).
  • Researchers: Utilize industry models in your studies or publications related to residential construction.
  • Homebuyers: Evaluate market conditions and make informed decisions when considering properties from Tri Pointe Homes, Inc. (TPH).
  • Market Analysts: Enhance your analysis with a customizable model focused on the homebuilding sector.
  • Investors: Analyze the performance of Tri Pointe Homes, Inc. (TPH) and compare it with other companies in the real estate market.

What the Template Contains

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

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