Dream Finders Homes Inc
NYSE:DFH

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Dream Finders Homes Inc Logo
Dream Finders Homes Inc
NYSE:DFH
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Price: 28.405 USD -2.02%
Market Cap: 2.7B USD
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Intrinsic Value

The intrinsic value of one DFH stock under the Base Case scenario is 38.616 USD. Compared to the current market price of 28.405 USD, Dream Finders Homes Inc is Undervalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DFH Intrinsic Value
38.616 USD
Undervaluation 26%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Dream Finders Homes Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Dream Finders Homes Inc

Current Assets 2.3B
Cash & Short-Term Investments 204.9m
Receivables 30.2m
Other Current Assets 2.1B
Non-Current Assets 1B
Long-Term Investments 374.5m
PP&E 43.5m
Intangibles 300.3m
Other Non-Current Assets 311.1m
Current Liabilities 505.4m
Accounts Payable 169m
Accrued Liabilities 206.2m
Other Current Liabilities 130.2m
Non-Current Liabilities 1.6B
Long-Term Debt 1.3B
Other Non-Current Liabilities 269.8m
Efficiency

Earnings Waterfall
Dream Finders Homes Inc

Revenue
4B USD
Cost of Revenue
-3.1B USD
Gross Profit
936.7m USD
Operating Expenses
-399.8m USD
Operating Income
537m USD
Other Expenses
-242.4m USD
Net Income
294.5m USD

Free Cash Flow Analysis
Dream Finders Homes Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

DFH Profitability Score
Profitability Due Diligence

Dream Finders Homes Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Exceptional ROE
Positive 3-Year Average ROIC
61/100
Profitability
Score

Dream Finders Homes Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

DFH Solvency Score
Solvency Due Diligence

Dream Finders Homes Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Altman Z-Score
Long-Term Solvency
Average D/E
58/100
Solvency
Score

Dream Finders Homes Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DFH Price Targets Summary
Dream Finders Homes Inc

Wall Street analysts forecast DFH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DFH is 31.62 USD with a low forecast of 24.24 USD and a high forecast of 39.9 USD.

Lowest
Price Target
24.24 USD
15% Downside
Average
Price Target
31.62 USD
11% Upside
Highest
Price Target
39.9 USD
40% Upside
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Dividends

Dream Finders Homes Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for DFH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Ownership

DFH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

Dream Finders Homes Inc Logo
Dream Finders Homes Inc

Country

United States of America

Industry

Consumer products

Market Cap

2.7B USD

Dividend Yield

0%

Description

Dream Finders Homes, Inc. operates as a platform to find homes. The company is headquartered in Jacksonville, Florida and currently employs 1,212 full-time employees. The company went IPO on 2021-01-20. The firm designs, builds and sells homes in Jacksonville; Orlando; Denver; the Washington D.C. metropolitan area; Austin; Charlotte, and Raleigh. The firm's segments include the Carolinas (H&H), Jacksonville, Orlando, Denver and Washington DC (DC Metro), the Company’s homebuilding operations, and Jet Home Loans LLC (Jet). The firm is focused on the design, construction and sale of single-family entry-level, first-time move-up and second-time move-up homes. The firm also offers title insurance and mortgage banking solutions through its mortgage banking joint venture, Jet Home Loans, LLC (Jet LLC).

Contact

FLORIDA
Jacksonville
14701 Philips Highway, Suite 300
+19046447670.0
www.dreamfindershomes.com

IPO

2021-01-20

Employees

1 212

Officers

Founder, President, CEO & Chairman of the Board of Directors
Mr. Patrick O. Zalupski
Senior VP & CFO
Ms. Lorena Anabel Fernandez
Senior VP & COO
Mr. J. Douglas Moran
National Head of Land
Mr. Batey McGraw
Division President of Jacksonville Division
Mr. Brad Muston
President of Central Florida Division
Mr. Gerry Boeneman

See Also

Discover More
What is the Intrinsic Value of one DFH stock?

The intrinsic value of one DFH stock under the Base Case scenario is 38.616 USD.

Is DFH stock undervalued or overvalued?

Compared to the current market price of 28.405 USD, Dream Finders Homes Inc is Undervalued by 26%.

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