DHI · D.R. Horton, Inc.
$139.692026-05-17Sector: Consumer Cyclical; Industry: Residential Construction; Sub-Industry: Homebuilding
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$144
+2.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($88 · $172) Analysts Range ($129 · $195) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q1 | $27.8B | — | 19.4% | 22.0% | $4.2B | −$4.3B | −$68MM | 8.1% | — | 22.8% | $18.5B | $14.24 | — |
| 2023.Q1 | $33.5B | 20.5% | 23.0% | 22.7% | $6.0B | −$4.9B | $1.1B | 10.0% | — | 28.5% | $23.3B | $19.97 | — |
| 2024.Q1 | $35.5B | 5.9% | 17.6% | 24.0% | $4.7B | −$1.9B | $2.9B | 9.9% | — | 19.6% | $25.1B | $16.18 | — |
| 2025.Q1 | $36.8B | 3.8% | 16.6% | 23.5% | $4.7B | −$2.2B | $2.5B | 11.2% | — | 17.9% | $27.0B | $16.22 | — |
| 2026.Q1 | $33.5B | -8.9% | 12.3% | 24.0% | $3.1B | −$340MM | $2.8B | 10.7% | — | 11.6% | $27.0B | $11.37 | 9.9 |
| italics below = DCF projection · 10yr Rev CAGR: 4.2% |
| 2027.Q1 | $34.1B | +1.8% | 12.3% | 23.6% | $3.2B | −$478MM | $2.7B | 10.3% | $2.5B | 11.7% | $27.5B | $10.92 | 12.8 |
| 2028.Q1 | $36.1B | +5.9% | 12.2% | 23.2% | $3.4B | −$1.6B | $1.7B | 10.1% | $1.4B | 11.9% | $29.1B | $11.50 | 12.1 |
| 2029.Q1 | $37.8B | +4.8% | 12.0% | 22.8% | $3.5B | −$1.4B | $2.1B | 9.9% | $1.6B | 11.8% | $30.5B | $11.98 | 11.7 |
| 2030.Q1 | $39.5B | +4.4% | 11.9% | 22.4% | $3.6B | −$1.4B | $2.3B | 9.8% | $1.6B | 11.7% | $31.9B | $12.43 | 11.2 |
| 2031.Q1 | $41.2B | +4.3% | 11.6% | 22.0% | $3.7B | −$1.4B | $2.4B | 9.6% | $1.5B | 11.5% | $33.3B | $12.75 | 11.0 |
|
| Term. Yr+ | $52.6B | 4.1% | 11.6% | 20.0% | $4.9B | −$1.5B | $3.4B | 8.6% | $30.1B | 13.1% | — | — | — |
Active scenario IV: $144 (+2.8% vs market)