Last Price$63.00.0%
Market Cap$4,674.2M
LTM NOPAT
$414.5M
NOPAT margin
17.9%
5Y avg: 9.6%
EPV as % of EV
105.3%
Market-Implied Value of Growth,
MIVoG as % of EV
(5.3%)
Discount rate
8.5%
Stock quality
6/10
Good
MDC Earnings Power Value Model
| (USD M) | Jun'19 | Sep'19 | Dec'19 | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 3,083.6 13.1% | 3,070.7 5.6% | 3,293.3 7.4% | 3,347.5 7.9% | 3,515.8 14.0% | 3,780.5 23.1% | 3,901.2 18.5% | 4,269.1 27.5% | 4,750.5 35.1% | 5,013.9 32.6% | 5,254.7 34.7% | 5,437.4 27.4% | 5,523.4 16.3% | 5,664.3 13.0% | 5,718.0 8.8% | 5,497.8 1.1% | 5,146.9 (6.8%) | 4,816.0 (15.0%) | 3,333.1 (41.7%) | 2,315.0 (57.9%) |
LTM NOPAT % growth | 194.3 N/A | 193.4 (0.5%) | 222.2 14.9% | 233.1 4.9% | 263.8 13.2% | 313.5 18.9% | 371.9 18.6% | 435.5 17.1% | 508.1 16.7% | 563.2 10.8% | 579.1 2.8% | 617.9 6.7% | 653.7 5.8% | 645.0 (1.3%) | 562.1 (12.8%) | 494.4 (12.0%) | 368.7 (25.4%) | 306.7 (16.8%) | 381.1 24.2% | 414.5 8.8% |
Discount rate | 5.7% | 6.0% | 6.0% | 4.3% | 4.9% | 5.4% | 5.6% | 6.6% | 5.7% | 5.7% | 5.7% | 5.7% | 5.7% | 5.8% | 6.2% | 6.7% | 12.5% | 7.8% | 7.9% | 8.5% |
| Earnings Power Value (EPV) | 3,401.9 | 3,214.9 | 3,725.1 | 5,402.5 | 5,390.3 | 5,811.7 | 6,688.5 | 6,590.0 | 8,844.5 | 9,796.3 | 10,116.1 | 10,896.8 | 11,505.9 | 11,179.7 | 9,100.1 | 7,346.7 | 2,957.0 | 3,919.2 | 4,802.0 | 4,898.5 |
Enterprise Value (EV) | 2,618.4 | 3,240.5 | 3,110.4 | 2,152.5 | 2,945.7 | 3,433.3 | 3,509.5 | 4,612.8 | 4,216.1 | 4,053.9 | 4,623.7 | 3,644.0 | 3,152.5 | 3,091.0 | 3,234.9 | 3,158.2 | 3,438.4 | 2,846.4 | 3,955.6 | 4,653.8 |
| Market-Implied Value of Growth (MIVoG) | (783.5) | 25.6 | (614.6) | (3,250.0) | (2,444.6) | (2,378.5) | (3,179.0) | (1,977.2) | (4,628.5) | (5,742.3) | (5,492.4) | (7,252.9) | (8,353.4) | (8,088.7) | (5,865.2) | (4,188.4) | 481.4 | (1,072.8) | (846.4) | (244.7) |
| EPV as % of EV | 129.9% | 99.2% | 119.8% | 251.0% | 183.0% | 169.3% | 190.6% | 142.9% | 209.8% | 241.6% | 218.8% | 299.0% | 365.0% | 361.7% | 281.3% | 232.6% | 86.0% | 137.7% | 121.4% | 105.3% |
| MIVoG as % of EV | (29.9%) | 0.8% | (19.8%) | (151.0%) | (83.0%) | (69.3%) | (90.6%) | (42.9%) | (109.8%) | (141.6%) | (118.8%) | (199.0%) | (265.0%) | (261.7%) | (181.3%) | (132.6%) | 14.0% | (37.7%) | (21.4%) | (5.3%) |
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MDC NOPAT
Annual
Quarterly
LTM
MDC Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
MDC vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
M.D.C. Holdings, Inc.MDC
105.3%
(5.3%)
(97.9%)
(31.1%)
327.2%
Median Peer Set
83.6%
16.4%
5.9%
7.7%
11.7%
Meritage Homes CorporationMTH
365.9%
(265.9%)
3.7%
(46.2%)
12.4%
KB HomeKBH
105.7%
(5.7%)
8.1%
20.8%
9.5%
Toll Brothers, Inc.TOL
98.4%
1.6%
8.5%
21.6%
14.5%
Taylor Morrison Home CorporationTMHC
92.3%
7.7%
10.1%
19.6%
10.8%
PulteGroup, Inc.PHM
90.4%
9.6%
11.7%
25.7%
17.2%
Lennar CorporationLEN
76.8%
23.2%
3.5%
5.3%
11.1%
D.R. Horton, Inc.DHI
76.0%
24.0%
3.8%
3.7%
12.9%
NVR, Inc.NVR
66.3%
33.7%
10.6%
10.0%
16.0%
Cavco Industries, Inc.CVCO
51.3%
48.7%
(16.2%)
(31.8%)
8.8%
Skyline Champion CorporationSKY
39.0%
61.0%
(22.3%)
(63.5%)
7.2%
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FAQ
What is M.D.C. Holdings, Inc. Earnings Power Value?
As of Mar 31, 2024, M.D.C. Holdings, Inc.'s Earnings Power Value is approximately $4,898.5M.
What is M.D.C. Holdings, Inc. EV (Enterprise Value)?
As of Mar 31, 2024, M.D.C. Holdings, Inc.'s Enterprise Value (EV) estimates at $4,653.8M.
What is M.D.C. Holdings, Inc. NOPAT?
As of Mar 31, 2024, M.D.C. Holdings, Inc.'s Net operating profit after tax (NOPAT) is approximately $414.5M.