Intrinsic value of KB Home (KBH)

[per Chepakovich valuation model]

other valuations of KBH

[per Chepakovich valuation model]  See other valuations of KBH stock

Previous Close$39.89
Intrinsic Value
Upside potential
Previous Close
$39.89

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-11-30 and quarterly data as of 2021-05-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-8.1NaN
Revenue, $4183NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3851NaN
Operating income, $m332NaN
EBITDA, $m360NaN
Interest expense (income), $mNaN
Earnings before tax, $m363NaN
Tax expense, $m68NaN
Net income, $m295NaN

BALANCE SHEET

Cash and short-term investments, $m683NaN
Total assets, $m5356NaN
Adjusted assets (=assets-cash), $m4673NaN
Average production assets, $m95NaN
Working capital, $m3936NaN
Total debt, $m1785NaN
Total liabilities, $m2690NaN
Total equity, $m2666NaN
Debt-to-equity ratio0.670NaN
Adjusted equity ratio0.427NaN

CASH FLOW

Net income, $m295NaN
Depreciation, amort., depletion, $m28NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m323NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-29NaN
Free cash flow, $m352NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3936
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN