Company Valuation: DR Horton

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 30,078 23,403 36,357 62,160 50,523 39,630 - -
Change - -22.19% 55.35% 70.97% -18.72% -21.56% - -
Enterprise Value (EV) 1 32,280 26,929 37,578 63,562 53,503 42,215 43,591 43,625
Change - -16.57% 39.54% 69.15% -15.82% -21.1% 2.64% 0.08%
P/E 7.36x 4.08x 7.78x 13.3x 14.6x 13.5x 15x 12x
PBR 2.01x 1.19x 1.59x 2.44x 2.06x 1.61x 1.69x 1.56x
PEG - 0.1x -0.5x 3.53x -0.8x -1.1x -2.28x 0.5x
Capitalization / Revenue 1.08x 0.7x 1.03x 1.69x 1.48x 1.16x 1.22x 1.15x
EV / Revenue 1.16x 0.8x 1.06x 1.73x 1.56x 1.28x 1.35x 1.26x
EV / EBITDA 6.19x 3.71x 6.85x 11.3x 12.4x 11.5x 9.84x 8.59x
EV / EBIT 6.72x 3.89x 7.24x 11.9x 13.3x 12.5x 13.5x 11.4x
EV / FCF 121x 65.1x 9.04x 31.4x 16.3x 12.6x 16.2x -
FCF Yield 0.83% 1.54% 11.1% 3.19% 6.14% 7.93% 6.17% -
Dividend per Share 2 0.8 0.925 1.025 1.2 1.6 1.792 1.99 2.103
Rate of return 0.95% 1.37% 0.95% 0.63% 0.94% 1.23% 1.36% 1.44%
EPS 2 11.41 16.51 13.82 14.34 11.57 10.11 9.739 12.12
Distribution rate 7.01% 5.6% 7.42% 8.37% 13.8% 17.2% 20.4% 17.4%
Net sales 1 27,774 33,480 35,460 36,801 34,250 33,043 32,355 34,541
EBITDA 1 5,212 7,253 5,486 5,645 4,324 3,668 4,428 5,077
EBIT 1 4,802 6,924 5,188 5,348 4,033 3,374 3,219 3,830
Net income 1 4,176 5,858 4,746 4,756 3,585 2,889 2,581 3,052
Net Debt 1 2,202 3,526 1,221 1,401 2,980 3,994 3,962 3,995
Reference price 2 83.97 67.35 107.47 190.77 169.47 146.00 146.00 146.00
Nbr of stocks (in thousands) 358,194 347,481 338,297 325,839 298,124 271,436 - -
Announcement Date 09/11/21 09/11/22 07/11/23 29/10/24 28/10/25 29/10/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14x1.3x10.01x1.23% 39.63B
13.39x1.49x9.02x0.83% 22.96B
17.91x0.77x11.99x2.3% 20.65B
10.23x0.94x8.88x3.9% 17.95B
17.61x1.72x11.8x-.--% 15.76B
10.01x0.83x8.92x4.16% 14.33B
11.48x1.37x8.3x0.7% 13.45B
13.18x0.81x6.51x3.19% 6.6B
14.74x0.65x7.88x0.31% 6.03B
Average 13.62x 1.10x 9.26x 1.85% 17.49B
Weighted average by Cap. 13.77x 1.17x 9.70x 1.76%

Y-o-Y evolution of P/E

Valuation ratios - P/E - DR Horton

Historical PBR trend

Valuation ratios - PBR - DR Horton

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - DR Horton

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - DR Horton


Year-on-year evolution of the Yield

Valuation ratios - Yield - DR Horton