GRBK
Green Brick Partners Inc
Price:  
54.38 
USD
Volume:  
146,092.00
United States | Household Durables
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GRBK Intrinsic Value

-3.90 %
Upside

As of 2024-02-21, the Intrinsic Value of Green Brick Partners Inc (GRBK) is 52.26 USD. This GRBK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 54.38 USD, the upside of Green Brick Partners Inc is -3.90%.

The range of the Intrinsic Value is 41.28 - 71.86 USD

54.38 USD
Stock Price
52.26 USD
Intrinsic Value
Intrinsic Value Details

GRBK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 41.28 - 71.86 52.26 -3.9%
DCF (Growth 10y) 57.58 - 97.57 72.07 32.5%
DCF (EBITDA 5y) 60.35 - 72.13 66.28 21.9%
DCF (EBITDA 10y) 68.61 - 88.17 77.91 43.3%
Fair Value 147.20 - 147.20 147.20 170.69%
P/E 51.35 - 64.57 56.11 3.2%
EV/EBITDA 50.42 - 68.34 60.52 11.3%
EPV 30.01 - 40.59 35.30 -35.1%
DDM - Stable 32.93 - 74.57 53.75 -1.2%
DDM - Multi 51.22 - 91.69 65.86 21.1%

GRBK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,467.76
Beta 1.89
Outstanding shares (mil) 45.38
Enterprise Value (mil) 2,626.66
Market risk premium 4.60%
Cost of Equity 11.81%
Cost of Debt 5.00%
WACC 10.66%