Mulya.ai
Ticker
DHI
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?hist_ind
Reinvestment est.?avg_lt_ttm
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?10.2%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.382
Beta (levered) ?1.528
Terminal OM% ?11.6%
Segment conc. ?92% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 2 · 13.1%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

DHI · D.R. Horton, Inc.

$166.292026-07-21
Sector: Consumer Cyclical; Industry: Residential Construction; Sub-Industry: Homebuilding

Intrinsic Value Range Comparison · Mulya.ai

Bull
$161
-3.1% vs market
Base · active
$138
-16.9% vs market
Bear
$127
-23.8% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $127
Base $138
Bull $161
Median $163
Market $166
Market Price $166
Mulya.ai Base $138
Analysts Median $163
Mulya.ai IV range ($127 · $161)
Analysts Range ($129 · $190)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q2$35.5B17.6%23.7%$4.8B−$3.0B$1.7B9.7%17.8%$26.7B$16.42
2025.Q1$36.8B3.8%16.6%23.5%$4.7B−$2.2B$2.5B11.2%17.4%$27.0B$16.46
2025.Q2$36.8B0.0%16.6%23.7%$4.7B−$2.0B$2.6B10.4%16.8%$28.4B$16.46
2026.Q1$34.3B-6.9%12.9%24.0%$3.4B−$340MM$3.0B10.7%12.1%$27.0B$12.41
2026.Q2$33.3B-2.6%11.8%24.3%$3.0B−$147MM$2.8B10.2%10.7%$28.3B$10.9812.3
italics below = DCF projection · 10yr Rev CAGR: 4.3%
2027.Q2$34.4B+3.0%11.8%23.8%$3.1B−$871MM$2.2B10.0%$2.0B10.7%$29.1B$10.6515.6
2028.Q2$36.4B+5.8%11.7%23.4%$3.3B−$1.7B$1.6B9.9%$1.3B10.9%$30.9B$11.3014.7
2029.Q2$38.1B+4.7%11.7%23.0%$3.4B−$1.5B$1.9B9.8%$1.5B10.9%$32.3B$11.8814.0
2030.Q2$39.7B+4.4%11.7%22.6%$3.6B−$1.5B$2.1B9.6%$1.5B10.9%$33.8B$12.4413.4
2031.Q2$41.4B+4.3%11.6%22.1%$3.8B−$1.5B$2.3B9.5%$1.4B10.9%$35.3B$12.9912.8
Term. Yr+$52.9B4.1%11.6%20.0%$4.9B−$1.5B$3.4B8.6%$30.6B13.1%
Active scenario IV: $138 (-16.9% vs market)