MDC Rating

MDC Intrinsic Value

Key Highlights:
As of Apr 18, 2024 MDC Relative Value is $110.8, which is undervalued by 75.9%, compared to current share price of $63.0.
As of Apr 18, 2024 MDC DCF Value is $503.9, which is undervalued by 700.1%, compared to current share price of $63.0.
Methodology
Price per share, $
Current share price
63.0

MDC Share Price History

1W 0.1%
1M 0.4%
6M 68.6%
YTD 15.9%
1Y 65.4%
3Y 18.1%
5Y 166.4%
10Y 296.3%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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MDC Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$4,674.2M
$2,315.0M
Shares Outstanding
74M
Employees
N/A
Valuation (LTM)
Return on Capital
12.7%
7.7%
12.8%
8.5%
Earnings
Oct 24, 2024
MISS by (3,817.5%)
MISS by (11.1%)
6 Beat & 4 Miss

MDC Stock Financials

MDC Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$122.6M -97.9% YoY

Operating Income

$376.2M -50.5% YoY

Net Income

$401.0M -28.7% YoY

MDC Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$561.6M -38.0% YoY

Capital Expenditure (CAPEX)

($43.1M) +48.4% YoY

Free Cash Flow (FCF)

$518.5M -40.9% YoY

MDC Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$122.6M (97.9%) YoY
$806.1M (38.5%) YoY
657.7% margin
Cost of revenue
$683.5M 0.0% YoY
Operating income
$376.2M (50.5%) YoY
306.9% margin
Other: $133.0M
Net interest: $16.9M
Operating expenses
$429.9M (19.9%) YoY
Pre-tax income
$526.1M (30.8%) YoY
429.2% margin
Net income
$401.0M (28.7%) YoY
327.2% margin
Income tax
$125.1M
(23.8%) tax rate
SG&A
$429.9M (19.9%) YoY
350.7% of revenue

MDC Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$5,631.1M
Current assets ($5,414.7M, 96.2% of total)
$1,717.1M (30.5%)
$119.0M (2.1%)
Other current assets
$3,578.7M (63.6%)
Non-current assets ($216.4M, 3.8% of total)
$2,436.0K (0.0%)
Other non-current assets
$78.5M (1.4%)
Financial position
$4,271.0K
$1,717.1M$1,721.3M
Cash & Short-term Investments
Total Debt

MDC Stock Ratios

MDC Earnings Surprises

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MDC Dividends

MDC Dividend Yield

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MDC Dividend Per Share

Competing with MDC

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$4,674.2M
6.4
$305.9
385.7% undervalued
65.4%
$2,315.0M
$272.2M
(57.9%)
11.8%
38.5%
12.8%
0.0%
$40.7B
6.1
$114.3
9.0% overvalued
(17.1%)
$36.7B
$2,872.2M
2.1%
7.8%
25.7%
13.1%
20.2%
$31.9B
5.2
$212.7
80.4% undervalued
(25.8%)
$35.4B
$1,360.5M
3.5%
3.8%
20.9%
15.3%
8.1%
$22.6B
7.1
$6,377.9
11.2% overvalued
(6.1%)
$10.5B
$1,348.0M
10.9%
12.9%
25.1%
76.1%
24.2%
$21.3B
7.0
$90.1
11.7% overvalued
(7.5%)
$13.0B
$1,562.3M
(18.9%)
12.0%
29.7%
34.3%
17.6%
$11.1B
6.8
$155.4
43.3% undervalued
(6.9%)
$9,358.2M
$819.0M
(7.9%)
8.8%
31.1%
14.1%
0.0%
$6,384.6M
5.5
$75.7
25.1% undervalued
5.0%
$8,168.1M
$178.9M
10.1%
2.2%
24.3%
7.7%
37.4%
$5,875.3M
6.4
$45.8
54.2% overvalued
18.0%
$2,381.1M
$149.0M
20.3%
6.3%
27.4%
18.5%
1.3%
$4,442.5M
6.4
$288.4
382.0% undervalued
(10.9%)
$6,930.1M
$323.4M
8.1%
4.7%
44.1%
12.2%
34.8%
$4,262.3M
6.4
$255.8
50.7% overvalued
41.0%
$1,926.3M
$139.0M
4.1%
7.2%
23.2%
21.9%
3.0%
$2,591.5M
6.1
$251.6
255.8% undervalued
(8.4%)
$6,378.5M
($256.2M)
3.9%
(4.0%)
25.0%
31.2%
25.4%

FAQ

What is M.D.C. Holdings, Inc. (MDC) stock rating?

As of today, M.D.C. Holdings, Inc. has a stock rating of 6 (out of 10), which is considered Good.

is M.D.C. Holdings, Inc. (MDC) a good stock to buy?

As of today, M.D.C. Holdings, Inc. has a Good stock rating, which is 385.7% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.