PHM
Pultegroup Inc
Price:  
102.06 
USD
Volume:  
2,237,395.00
United States | Household Durables
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

PHM Intrinsic Value

80.40 %
Upside

What is the intrinsic value of PHM?

As of 2025-05-15, the Intrinsic Value of Pultegroup Inc (PHM) is 184.10 USD. This PHM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 102.06 USD, the upside of Pultegroup Inc is 80.40%.

The range of the Intrinsic Value is 151.38 - 236.69 USD

Is PHM undervalued or overvalued?

Based on its market price of 102.06 USD and our intrinsic valuation, Pultegroup Inc (PHM) is undervalued by 80.40%.

102.06 USD
Stock Price
184.10 USD
Intrinsic Value
Intrinsic Value Details

PHM Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 151.38 - 236.69 184.10 80.4%
DCF (Growth 10y) 177.14 - 273.26 214.16 109.8%
DCF (EBITDA 5y) 133.97 - 150.23 142.43 39.6%
DCF (EBITDA 10y) 157.47 - 186.99 171.86 68.4%
Fair Value 367.10 - 367.10 367.10 259.69%
P/E 96.65 - 102.97 99.98 -2.0%
EV/EBITDA 100.74 - 115.99 109.12 6.9%
EPV 151.55 - 208.54 180.04 76.4%
DDM - Stable 106.99 - 221.26 164.13 60.8%
DDM - Multi 128.60 - 214.02 161.27 58.0%

PHM Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 20,455.89
Beta 0.45
Outstanding shares (mil) 200.43
Enterprise Value (mil) 21,272.74
Market risk premium 4.60%
Cost of Equity 8.29%
Cost of Debt 4.25%
WACC 7.81%