PHM
Pultegroup Inc
Price:  
133.87 
USD
Volume:  
2,256,832.00
United States | Household Durables
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

PHM Intrinsic Value

29.20 %
Upside

What is the intrinsic value of PHM?

As of 2025-09-17, the Intrinsic Value of Pultegroup Inc (PHM) is 173.02 USD. This PHM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 133.87 USD, the upside of Pultegroup Inc is 29.20%.

The range of the Intrinsic Value is 142.00 - 223.04 USD

Is PHM undervalued or overvalued?

Based on its market price of 133.87 USD and our intrinsic valuation, Pultegroup Inc (PHM) is undervalued by 29.20%.

133.87 USD
Stock Price
173.02 USD
Intrinsic Value
Intrinsic Value Details

PHM Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 142.00 - 223.04 173.02 29.2%
DCF (Growth 10y) 160.93 - 248.49 194.60 45.4%
DCF (EBITDA 5y) 150.51 - 175.18 162.64 21.5%
DCF (EBITDA 10y) 165.08 - 204.01 183.45 37.0%
Fair Value 347.50 - 347.50 347.50 159.58%
P/E 117.59 - 135.11 128.28 -4.2%
EV/EBITDA 128.33 - 140.03 135.67 1.3%
EPV 143.20 - 199.77 171.49 28.1%
DDM - Stable 95.84 - 198.79 147.31 10.0%
DDM - Multi 121.36 - 202.10 152.18 13.7%

PHM Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 26,412.55
Beta 0.66
Outstanding shares (mil) 197.30
Enterprise Value (mil) 27,299.81
Market risk premium 4.60%
Cost of Equity 8.72%
Cost of Debt 4.25%
WACC 8.32%