PHM
Pultegroup Inc
Price:  
105.60 
USD
Volume:  
1,637,120.00
United States | Household Durables
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PHM Intrinsic Value

42.30 %
Upside

As of 2025-02-19, the Intrinsic Value of Pultegroup Inc (PHM) is 150.26 USD. This PHM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 105.60 USD, the upside of Pultegroup Inc is 42.30%.

The range of the Intrinsic Value is 120.14 - 204.79 USD

105.60 USD
Stock Price
150.26 USD
Intrinsic Value
Intrinsic Value Details

PHM Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 120.14 - 204.79 150.26 42.3%
DCF (Growth 10y) 155.18 - 257.41 191.91 81.7%
DCF (EBITDA 5y) 134.13 - 164.09 147.10 39.3%
DCF (EBITDA 10y) 164.23 - 210.88 184.60 74.8%
Fair Value 380.73 - 380.73 380.73 260.54%
P/E 103.33 - 120.00 109.29 3.5%
EV/EBITDA 105.17 - 128.87 114.13 8.1%
EPV 122.44 - 159.75 141.10 33.6%
DDM - Stable 98.08 - 224.71 161.40 52.8%
DDM - Multi 123.93 - 225.00 160.25 51.7%

PHM Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 21,379.78
Beta 1.22
Outstanding shares (mil) 202.46
Enterprise Value (mil) 21,917.32
Market risk premium 4.60%
Cost of Equity 10.48%
Cost of Debt 4.25%
WACC 9.84%