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Intrinsic value of Taylor Morrison Home Corporation (TMHC)

Previous Close$27.83
Intrinsic Value
Upside potential
Previous Close
$27.83

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh31.58 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

Company description

Taylor Morrison Home Corporation, together with its subsidiaries, operates as a public homebuilder in the United States. The company designs, builds, and sells single-family and multi-family attached and detached homes; and develops lifestyle and master-planned communities. It also offers title insurance and closing settlement services, as well as financial services. In addition, the company operates under the Taylor Morrison and Darling Homes brand names in Arizona, California, Colorado, Florida, Georgia, Illinois, North Carolina, South Carolina, and Texas. Taylor Morrison Home Corporation was founded in 1936 and is headquartered in Scottsdale, Arizona.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %22.4NaN
Revenue, $7501NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6621NaN
Operating income, $m880NaN
EBITDA, $m920NaN
Interest expense (income), $mNaN
Earnings before tax, $m844NaN
Tax expense, $m181NaN
Net income, $m663NaN

BALANCE SHEET

Cash and short-term investments, $m836NaN
Total assets, $m8728NaN
Adjusted assets (=assets-cash), $m7892NaN
Average production assets, $m869NaN
Working capital, $m5871NaN
Total debt, $m3398NaN
Total liabilities, $m4802NaN
Total equity, $m3926NaN
Debt-to-equity ratio0.866NaN
Adjusted equity ratio0.393NaN

CASH FLOW

Net income, $m663NaN
Depreciation, amort., depletion, $m40NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m409NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-21NaN
Free cash flow, $m430NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m5871
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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