GRBK
Green Brick Partners Inc
Price:  
59.60 
USD
Volume:  
182,785.00
United States | Household Durables
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

GRBK Intrinsic Value

82.40 %
Upside

What is the intrinsic value of GRBK?

As of 2025-06-10, the Intrinsic Value of Green Brick Partners Inc (GRBK) is 108.73 USD. This GRBK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 59.60 USD, the upside of Green Brick Partners Inc is 82.40%.

The range of the Intrinsic Value is 93.26 - 130.96 USD

Is GRBK undervalued or overvalued?

Based on its market price of 59.60 USD and our intrinsic valuation, Green Brick Partners Inc (GRBK) is undervalued by 82.40%.

59.60 USD
Stock Price
108.73 USD
Intrinsic Value
Intrinsic Value Details

GRBK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 93.26 - 130.96 108.73 82.4%
DCF (Growth 10y) 110.52 - 153.13 128.07 114.9%
DCF (EBITDA 5y) 85.42 - 113.58 96.80 62.4%
DCF (EBITDA 10y) 103.11 - 135.94 116.60 95.6%
Fair Value 212.46 - 212.46 212.46 256.48%
P/E 58.57 - 91.19 66.35 11.3%
EV/EBITDA 66.87 - 94.21 79.13 32.8%
EPV 74.29 - 93.55 83.92 40.8%
DDM - Stable 60.69 - 112.96 86.82 45.7%
DDM - Multi 77.02 - 114.37 92.26 54.8%

GRBK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,618.23
Beta 0.78
Outstanding shares (mil) 43.93
Enterprise Value (mil) 2,849.41
Market risk premium 4.60%
Cost of Equity 8.79%
Cost of Debt 5.00%
WACC 8.17%