As of 2025-08-05, the Intrinsic Value of Green Brick Partners Inc (GRBK) is 102.42 USD. This GRBK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 64.45 USD, the upside of Green Brick Partners Inc is 58.90%.
The range of the Intrinsic Value is 87.88 - 123.28 USD
Based on its market price of 64.45 USD and our intrinsic valuation, Green Brick Partners Inc (GRBK) is undervalued by 58.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 87.88 - 123.28 | 102.42 | 58.9% |
DCF (Growth 10y) | 103.75 - 143.77 | 120.25 | 86.6% |
DCF (EBITDA 5y) | 88.60 - 122.63 | 101.90 | 58.1% |
DCF (EBITDA 10y) | 103.51 - 141.77 | 118.75 | 84.2% |
Fair Value | 212.46 - 212.46 | 212.46 | 229.66% |
P/E | 62.89 - 93.41 | 72.49 | 12.5% |
EV/EBITDA | 68.73 - 107.30 | 83.73 | 29.9% |
EPV | 69.80 - 88.58 | 79.19 | 22.9% |
DDM - Stable | 57.41 - 106.63 | 82.02 | 27.3% |
DDM - Multi | 71.99 - 107.00 | 86.29 | 33.9% |
Market Cap (mil) | 2,831.29 |
Beta | 0.90 |
Outstanding shares (mil) | 43.93 |
Enterprise Value (mil) | 3,062.47 |
Market risk premium | 4.60% |
Cost of Equity | 9.27% |
Cost of Debt | 5.00% |
WACC | 8.64% |