MDC
MDC Holdings Inc
Price:  
62.98 
USD
Volume:  
6,414,210
United States | Household Durables

MDC DCF Valuation - Growth Exit 5Y

111.1 %
Upside

What is the DCF valuation of MDC?

The Discounted Cash Flow (DCF) valuation of MDC Holdings Inc (MDC) is 132.93 USD. With the latest stock price at 62.98 USD, the upside of MDC Holdings Inc based on DCF is 111.1%.

Is MDC a buy or a sell?

Based on the latest price of 62.98 USD and our DCF valuation, MDC Holdings Inc (MDC) is a buy. Buying MDC stocks now will result in a potential gain of 111.1%.

Range Selected
WACC / Discount Rate5.8% - 7.4%6.6%
Long-term Growth Rate 1.0% - 3.0%2.0%
Fair Price98.11 - 212.87132.93
Upside55.8% - 238.0%111.1%
62.98 USD
Stock Price
132.93 USD
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

MDC DCF Valuation: Revenue & Expenses Forecast

(USD in millions)Projections
12-202312-202412-202512-202612-202712-2028
Revenue4,6434,8355,1545,2825,6256,122
% Growth
19%4%7%2%6%9%
Cost of goods sold(3,747)(3,825)(3,995)(4,012)(4,188)(4,467)
% of Revenue81%79%78%76%74%73%
Selling, G&A expenses(430)(448)(477)(489)(521)(567)
% of Revenue9%9%9%9%9%9%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses616367697380
% of Revenue1%1%1%1%1%1%
Tax expense(125)(148)(177)(201)(234)(277)
Tax rate24%24%24%24%24%24%
Net profit401478571648755892
% Margin9%10%11%12%13%15%