DR Horton Valuation
| DHI Stock | USD 169.43 0.00 0.00% |
At this time, the firm appears to be overvalued. DR Horton owns a latest Real Value of $147.09 per share. The recent price of the firm is $169.43. Our model computes the value of DR Horton from examining the firm fundamentals such as Current Valuation of 55.64 B, return on asset of 0.11, and Shares Owned By Insiders of 10.34 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DR Horton's valuation include:
Price Book 2.1406 | Enterprise Value 55.6 B | Enterprise Value Ebitda 9.2378 | Price Sales 1.4724 | Forward PE 11.7647 |
Overvalued
Today
Please note that DR Horton's price fluctuation is very steady at this time. Calculation of the real value of DR Horton is based on 3 months time horizon. Increasing DR Horton's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DR Horton is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DHI Stock. However, DR Horton's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 169.43 | Real 147.09 | Target 140.0 | Hype 168.98 | Naive 177.24 |
The intrinsic value of DR Horton's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence DR Horton's stock price.
Estimating the potential upside or downside of DR Horton helps investors to forecast how DHI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DR Horton more accurately as focusing exclusively on DR Horton's fundamentals will not take into account other important factors: When choosing an evaluation method for DR Horton, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
DR Horton Cash |
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DHI Valuation Trend
DR Horton's real value analysis enables investors to forecast the earnings more efficiently. Using both DR Horton's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
DHI Revenue by Product
DR Horton Total Value Analysis
DR Horton is currently forecasted to have company total value of 55.64 B with market capitalization of 54.18 B, debt of 5.92 B, and cash on hands of 3.87 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the DR Horton fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.64 B | 54.18 B | 5.92 B | 3.87 B |
DR Horton Investor Information
About 83.0% of the company shares are held by institutions such as insurance companies. The book value of DR Horton was currently reported as 78.12. The company has Price/Earnings To Growth (PEG) ratio of 0.62. DR Horton recorded earning per share (EPS) of 14.34. The entity last dividend was issued on the 12th of November 2024. The firm had 4:3 split on the 17th of March 2005. Based on the analysis of DR Horton's profitability, liquidity, and operating efficiency, DR Horton may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.087 | 0.1518 |
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| Operating Income | 6.2 B | 5.9 B |
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DR Horton Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DR Horton has an asset utilization ratio of 101.93 percent. This signifies that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that DR Horton is more efficient with each dollar of assets it utilizes for everyday operations.DR Horton Ownership Allocation
DR Horton secures a total of 321.17 Million outstanding shares. The majority of DR Horton outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in DR Horton to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in DR Horton. Please pay attention to any change in the institutional holdings of DR Horton as this could imply that something significant has changed or is about to change at the company. Please note that on August 15, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of DR Horton's common stock.DR Horton Profitability Analysis
The company reported the last year's revenue of 36.8 B. Total Income to common stockholders was 4.76 B with profit before taxes, overhead, and interest of 8.91 B.DR Horton Past Distributions to stockholders
About DR Horton Valuation
An absolute valuation paradigm, as applied to DHI Stock, attempts to find the value of DR Horton based on its fundamental and basic technical indicators. By analyzing DR Horton's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of DR Horton's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of DR Horton. We calculate exposure to DR Horton's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DR Horton's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.5 B | 10 B | |
| Pretax Profit Margin | 0.17 | 0.07 | |
| Operating Profit Margin | 0.15 | 0.09 | |
| Net Profit Margin | 0.13 | 0.05 | |
| Gross Profit Margin | 0.26 | 0.19 |
DR Horton Quarterly Retained Earnings |
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A single share of DR Horton represents a small ownership stake in the entity. As a stockholder of DHI, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
DR Horton Dividends Analysis For Valuation
As of now, DR Horton's Dividends Paid is increasing as compared to previous years. The DR Horton's current Dividend Yield is estimated to increase to 0.02, while Dividend Paid And Capex Coverage Ratio is projected to decrease to 0.78. . As of now, DR Horton's Price Earnings To Growth Ratio is increasing as compared to previous years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 395.2 M | 415 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.08 | 2.10 | |
| Dividend Paid And Capex Coverage Ratio | 3.91 | 0.78 |
There are various types of dividends DR Horton can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of DHI shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from DR Horton directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When DHI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of DR Horton by the value of the dividends paid out.
DR Horton Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 331.6 M | |
| Quarterly Earnings Growth Y O Y | -0.118 | |
| Forward Price Earnings | 11.7647 |
DR Horton Current Valuation Indicators
Valuation refers to the process of determining the present value of DR Horton and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value DHI we look at many different elements of the entity such as DHI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DR Horton, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use DR Horton's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes DR Horton's worth.Complementary Tools for DHI Stock analysis
When running DR Horton's price analysis, check to measure DR Horton's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DR Horton is operating at the current time. Most of DR Horton's value examination focuses on studying past and present price action to predict the probability of DR Horton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DR Horton's price. Additionally, you may evaluate how the addition of DR Horton to your portfolios can decrease your overall portfolio volatility.
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