PHM
Pultegroup Inc
Price:  
117.77 
USD
Volume:  
1,182,748.00
United States | Household Durables
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PHM Intrinsic Value

19.80 %
Upside

What is the intrinsic value of PHM?

As of 2026-06-03, the Intrinsic Value of Pultegroup Inc (PHM) is 141.04 USD. This PHM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 117.77 USD, the upside of Pultegroup Inc is 19.80%.

The range of the Intrinsic Value is 112.29 - 194.41 USD

Is PHM undervalued or overvalued?

Based on its market price of 117.77 USD and our intrinsic valuation, Pultegroup Inc (PHM) is undervalued by 19.80%.

117.77 USD
Stock Price
141.04 USD
Intrinsic Value
Intrinsic Value Details

PHM Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 112.29 - 194.41 141.04 19.8%
DCF (Growth 10y) 124.77 - 203.48 152.62 29.6%
DCF (EBITDA 5y) 127.69 - 152.29 139.32 18.3%
DCF (EBITDA 10y) 130.91 - 160.67 144.72 22.9%
Fair Value 134.43 - 134.43 134.43 14.15%
P/E 102.57 - 126.55 115.32 -2.1%
EV/EBITDA 117.52 - 140.27 126.03 7.0%
EPV 139.73 - 177.37 158.55 34.6%
DDM - Stable 80.66 - 188.63 134.65 14.3%
DDM - Multi 95.92 - 174.05 123.65 5.0%

PHM Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 22,434.01
Beta 1.15
Outstanding shares (mil) 190.49
Enterprise Value (mil) 22,902.81
Market risk premium 4.60%
Cost of Equity 9.21%
Cost of Debt 4.25%
WACC 8.69%