LGI Homes, Inc. (LGIH) DCF Valuation

LGI Homes, Inc. (LGIH) Évaluation DCF

US | Consumer Cyclical | Residential Construction | NASDAQ
LGI Homes, Inc. (LGIH) DCF Valuation

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LGI Homes, Inc. (LGIH) Bundle

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Gardez un aperçu de l'analyse de l'évaluation de votre LGI Homes, Inc. (LGIH) à l'aide de notre calculatrice sophistiquée DCF! Ce modèle Excel est préchargé avec de vraies données LGIH, vous permettant d'ajuster les prévisions et les hypothèses pour calculer avec précision la valeur intrinsèque de LGI Homes, Inc.


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 2,367.9 3,050.1 2,304.5 2,358.6 2,202.6 2,203.1 2,203.7 2,204.2 2,204.8 2,205.3
Revenue Growth, % 0 28.81 -24.45 2.35 -6.61 0.02459157 0.02459157 0.02459157 0.02459157 0.02459157
EBITDA 370.3 548.9 391.7 235.7 212.1 309.6 309.6 309.7 309.8 309.9
EBITDA, % 15.64 17.99 17 9.99 9.63 14.05 14.05 14.05 14.05 14.05
Depreciation .7 1.2 1.6 2.4 .0 1.1 1.1 1.1 1.1 1.1
Depreciation, % 0.02998401 0.03783422 0.06838927 0.1021 0 0.04766057 0.04766057 0.04766057 0.04766057 0.04766057
EBIT 369.6 547.7 390.1 233.3 212.1 308.5 308.6 308.7 308.7 308.8
EBIT, % 15.61 17.96 16.93 9.89 9.63 14 14 14 14 14
Total Cash 35.9 50.5 32.0 49.0 53.2 39.9 39.9 39.9 39.9 39.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 115.9 57.9 25.1 41.3 28.7
Account Receivables, % 4.9 1.9 1.09 1.75 1.3
Inventories 1,569.5 2,085.9 2,898.3 3,107.6 3,387.9 1,915.3 1,915.7 1,916.2 1,916.7 1,917.2
Inventories, % 66.28 68.39 125.77 131.76 153.81 86.93 86.93 86.93 86.93 86.93
Accounts Payable 13.7 14.2 25.3 31.6 33.3 22.0 22.0 22.0 22.0 22.0
Accounts Payable, % 0.57755 0.46463 1.1 1.34 1.51 0.9981 0.9981 0.9981 0.9981 0.9981
Capital Expenditure -2.7 -1.7 -1.2 -1.4 -2.0 -1.6 -1.6 -1.6 -1.6 -1.6
Capital Expenditure, % -0.11369 -0.05668576 -0.05150893 -0.06118088 -0.08862262 -0.0743368 -0.0743368 -0.0743368 -0.0743368 -0.0743368
Tax Rate, % 24.27 24.27 24.27 24.27 24.27 24.27 24.27 24.27 24.27 24.27
EBITAT 325.4 433.5 304.7 177.5 160.7 245.0 245.1 245.2 245.2 245.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,348.3 -24.9 -463.4 -40.7 -107.2 1,686.3 244.0 244.1 244.2 244.2
WACC, % 7.69 7.51 7.49 7.45 7.44 7.52 7.52 7.52 7.52 7.52
PV UFCF
SUM PV UFCF 2,328.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 249
Terminal Value 4,516
Present Terminal Value 3,143
Enterprise Value 5,472
Net Debt 1,428
Equity Value 4,044
Diluted Shares Outstanding, MM 24
Equity Value Per Share 171.29

What You Will Get

  • Real LGIH Financials: Includes historical and forecasted data for precise valuation.
  • Adjustable Inputs: Customize WACC, tax rates, revenue growth, and capital expenditures.
  • Automatic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate multiple scenarios to assess LGI Homes' future performance.
  • Clear and Intuitive Design: Designed for professionals while remaining user-friendly for beginners.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as home sales growth, gross margin %, and construction costs.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and other key financial outputs.
  • Industry-Leading Precision: Leverages LGI Homes' actual financial data for accurate valuation results.
  • Effortless Scenario Analysis: Evaluate various market conditions and assess different outcomes with ease.
  • Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.

How It Works

  • 1. Open the Template: Download and open the Excel file featuring LGI Homes, Inc. (LGIH) preloaded data.
  • 2. Edit Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
  • 4. Test Scenarios: Evaluate various forecasts to explore different valuation results.
  • 5. Use with Confidence: Present expert valuation insights to back your decisions.

Why Choose This Calculator for LGI Homes, Inc. (LGIH)?

  • Accurate Data: Utilize real LGI Homes financials for dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the housing market.
  • User-Friendly: Easy-to-navigate design and clear instructions make it accessible for everyone.

Who Should Use LGI Homes, Inc. (LGIH)?

  • Homebuyers: Make informed decisions with comprehensive insights into home purchasing.
  • Real Estate Investors: Utilize detailed market analysis to identify lucrative investment opportunities.
  • Realtors: Access customizable tools for client presentations and property reports.
  • Market Analysts: Enhance your understanding of housing trends with real-time data and examples.
  • Students and Educators: Employ it as a valuable resource for learning about the real estate market.

What the Template Contains

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