As of 2024-10-14, the Intrinsic Value of Green Brick Partners Inc (GRBK) is
87.16 USD. This GRBK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 79.39 USD, the upside of Green Brick Partners Inc is
9.80%.
The range of the Intrinsic Value is 68.96 - 119.60 USD
87.16 USD
Intrinsic Value
GRBK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
68.96 - 119.60 |
87.16 |
9.8% |
| DCF (Growth 10y) |
124.02 - 214.01 |
156.55 |
97.2% |
| DCF (EBITDA 5y) |
120.72 - 152.92 |
132.82 |
67.3% |
| DCF (EBITDA 10y) |
153.91 - 206.10 |
174.73 |
120.1% |
| Fair Value |
187.57 - 187.57 |
187.57 |
136.27% |
| P/E |
75.42 - 100.39 |
89.55 |
12.8% |
| EV/EBITDA |
75.42 - 100.73 |
83.81 |
5.6% |
| EPV |
44.68 - 58.98 |
51.83 |
-34.7% |
| DDM - Stable |
47.65 - 108.33 |
77.99 |
-1.8% |
| DDM - Multi |
91.28 - 163.79 |
117.47 |
48.0% |
GRBK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,532.86 |
| Beta |
1.56 |
| Outstanding shares (mil) |
44.50 |
| Enterprise Value (mil) |
3,749.94 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.63% |
| Cost of Debt |
5.00% |
| WACC |
9.98% |