PulteGroup, Inc. (PHM) DCF Valuation

Avaliação DCF PulteGroup, Inc. (PHM)

US | Consumer Cyclical | Residential Construction | NYSE
PulteGroup, Inc. (PHM) DCF Valuation

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Descubra o verdadeiro valor da PulteGroup, Inc. (PHM) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças influenciam a avaliação PulteGroup, Inc. (PHM) - tudo dentro de um único modelo do Excel.


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 20,344.3 23,061.8 26,142.3 29,634.3 33,592.8
Revenue Growth, % 0 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 4,127.3 4,678.6 5,303.6 6,012.0 6,815.1
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 89.2 103.3 117.1 132.7 150.4 170.5
Depreciation, % 0.59877 0.50229 0.43698 0.50321 0.49681 0.50761 0.50761 0.50761 0.50761 0.50761
EBIT 1,764.7 2,565.0 3,453.8 3,449.7 3,899.9 4,024.0 4,561.5 5,170.9 5,861.6 6,644.5
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 2,832.7 3,211.1 3,640.0 4,126.3 4,677.4
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
Account Receivables, % 1.82 2.08 1.34 1.47 -9.33
Inventories 7,721.8 9,047.6 11,326.0 12,523.4 12,665.8 14,373.9 16,293.9 18,470.4 20,937.7 23,734.5
Inventories, % 69.97 64.96 69.79 77.97 70.57 70.65 70.65 70.65 70.65 70.65
Accounts Payable 426.8 533.7 566.0 619.0 728.0 777.0 880.8 998.5 1,131.9 1,283.1
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 -121.3 -137.5 -155.8 -176.6 -200.2
Capital Expenditure, % -0.52876 -0.52259 -0.6942 -0.57405 -0.66053 -0.59602 -0.59602 -0.59602 -0.59602 -0.59602
Tax Rate, % 23.03 23.03 23.03 23.03 23.03 23.03 23.03 23.03 23.03 23.03
EBITAT 1,436.2 1,989.1 2,628.2 2,602.7 3,001.7 3,118.1 3,534.6 4,006.8 4,542.0 5,148.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -6,051.7 677.9 412.9 1,428.2 4,849.4 -126.6 1,712.3 1,941.0 2,200.3 2,494.2
WACC, % 10.2 10.19 10.18 10.18 10.19 10.19 10.19 10.19 10.19 10.19
PV UFCF
SUM PV UFCF 5,774.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 2,544
Terminal Value 31,073
Present Terminal Value 19,130
Enterprise Value 24,904
Net Debt 641
Equity Value 24,263
Diluted Shares Outstanding, MM 210
Equity Value Per Share 115.63

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

  1. Step 1: Download the Excel file.
  2. Step 2: Review PulteGroup, Inc.'s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. 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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