GRBK
Green Brick Partners Inc
Price:  
70.25 
USD
Volume:  
386,047.00
United States | Household Durables
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GRBK Intrinsic Value

22.60 %
Upside

What is the intrinsic value of GRBK?

As of 2026-09-09, the Intrinsic Value of Green Brick Partners Inc (GRBK) is 86.16 USD. This GRBK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 70.25 USD, the upside of Green Brick Partners Inc is 22.60%.

The range of the Intrinsic Value is 66.75 - 124.85 USD

Is GRBK undervalued or overvalued?

Based on its market price of 70.25 USD and our intrinsic valuation, Green Brick Partners Inc (GRBK) is undervalued by 22.60%.

70.25 USD
Stock Price
86.16 USD
Intrinsic Value
Intrinsic Value Details

GRBK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 66.75 - 124.85 86.16 22.6%
DCF (Growth 10y) 92.94 - 168.91 118.47 68.6%
DCF (EBITDA 5y) 85.65 - 111.37 91.17 29.8%
DCF (EBITDA 10y) 104.63 - 139.50 114.09 62.4%
Fair Value 169.34 - 169.34 169.34 141.05%
P/E 82.23 - 127.48 95.45 35.9%
EV/EBITDA 72.45 - 100.99 79.23 12.8%
EPV 86.50 - 109.92 98.21 39.8%
DDM - Stable 59.32 - 150.48 104.90 49.3%
DDM - Multi 85.69 - 168.86 113.68 61.8%

GRBK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,021.45
Beta 0.95
Outstanding shares (mil) 43.01
Enterprise Value (mil) 3,173.83
Market risk premium 4.60%
Cost of Equity 8.02%
Cost of Debt 5.00%
WACC 7.65%