DR Horton Inc
XMUN:HO2
Intrinsic Value
D.R.Horton, Inc. is a homebuilding company, which engages in the construction and sale of single-family housing. [ Read More ]
The intrinsic value of one HO2 stock under the Base Case scenario is 126.85 EUR. Compared to the current market price of 137.74 EUR, DR Horton Inc is Overvalued by 8%.
Valuation Backtest
DR Horton Inc
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Fundamental Analysis
Balance Sheet Decomposition
DR Horton Inc
Current Assets | 28.3B |
Cash & Short-Term Investments | 3.1B |
Receivables | 323.8m |
Other Current Assets | 24.9B |
Non-Current Assets | 6.1B |
PP&E | 526.4m |
Intangibles | 163.5m |
Other Non-Current Assets | 5.4B |
Current Liabilities | 6.1B |
Accounts Payable | 1.4B |
Accrued Liabilities | 2.4B |
Short-Term Debt | 1.9B |
Other Current Liabilities | 432.8m |
Non-Current Liabilities | 4.4B |
Long-Term Debt | 3.8B |
Other Non-Current Liabilities | 612.9m |
Earnings Waterfall
DR Horton Inc
Revenue
|
37.1B
USD
|
Cost of Revenue
|
-27.3B
USD
|
Gross Profit
|
9.8B
USD
|
Operating Expenses
|
-3.1B
USD
|
Operating Income
|
6.7B
USD
|
Other Expenses
|
-1.7B
USD
|
Net Income
|
5B
USD
|
Free Cash Flow Analysis
DR Horton Inc
HO2 Profitability Score
Profitability Due Diligence
DR Horton Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
DR Horton Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
HO2 Solvency Score
Solvency Due Diligence
DR Horton Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
DR Horton Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HO2 Price Targets Summary
DR Horton Inc
Shareholder Return
HO2 Price
DR Horton Inc
Average Annual Return | 25.99% |
Standard Deviation of Annual Returns | 34.39% |
Max Drawdown | -55% |
Market Capitalization | 45.5B EUR |
Shares Outstanding | 331 820 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
D.R.Horton, Inc. is a homebuilding company, which engages in the construction and sale of single-family housing. The company is headquartered in Arlington, Texas and currently employs 13,450 full-time employees. Horton, Inc. is a homebuilding company. The firm's segments include Homebuilding, Rental, Forestar, Financial Services and Others. The Homebuilding segment is engaged in the acquisition and development of land and the construction and sale of residential homes, with operations in around 118 markets across 33 states. The Rental segment consists of single-family and multi-family rental operations. Its single-family rental operations construct and lease single-family homes within a community and then market each community for a bulk sale of rental homes. The Forestar segment is a residential lot development company with operations in around 54 markets across 22 states. Its homebuilding segment acquires finished lots from Forestar. The Financial services segment provides mortgage financing and title agency services to homebuyers in many of the Company's homebuilding markets. The Other segment includes insurance-related operations, owns water rights and other water-related assets.
Contact
IPO
Employees
Officers
The intrinsic value of one HO2 stock under the Base Case scenario is 126.85 EUR.
Compared to the current market price of 137.74 EUR, DR Horton Inc is Overvalued by 8%.