GRBK
Green Brick Partners Inc
Price:  
61.22 
USD
Volume:  
411,815.00
United States | Household Durables
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GRBK Intrinsic Value

77.90 %
Upside

What is the intrinsic value of GRBK?

As of 2025-05-15, the Intrinsic Value of Green Brick Partners Inc (GRBK) is 108.92 USD. This GRBK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 61.22 USD, the upside of Green Brick Partners Inc is 77.90%.

The range of the Intrinsic Value is 92.98 - 132.10 USD

Is GRBK undervalued or overvalued?

Based on its market price of 61.22 USD and our intrinsic valuation, Green Brick Partners Inc (GRBK) is undervalued by 77.90%.

61.22 USD
Stock Price
108.92 USD
Intrinsic Value
Intrinsic Value Details

GRBK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 92.98 - 132.10 108.92 77.9%
DCF (Growth 10y) 110.26 - 154.60 128.39 109.7%
DCF (EBITDA 5y) 81.96 - 114.41 95.95 56.7%
DCF (EBITDA 10y) 100.17 - 137.00 115.96 89.4%
Fair Value 209.74 - 209.74 209.74 242.60%
P/E 59.06 - 76.68 61.06 -0.3%
EV/EBITDA 61.41 - 95.04 76.10 24.3%
EPV 74.10 - 94.16 84.13 37.4%
DDM - Stable 60.66 - 114.29 87.47 42.9%
DDM - Multi 77.18 - 116.16 92.96 51.9%

GRBK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,724.29
Beta 0.74
Outstanding shares (mil) 44.50
Enterprise Value (mil) 2,955.47
Market risk premium 4.60%
Cost of Equity 8.64%
Cost of Debt 5.00%
WACC 8.06%