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Pultegroup Inc
NYSE:PHM

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Pultegroup Inc Logo
Pultegroup Inc
NYSE:PHM
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Price: 116.64 USD 2.45% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one PHM stock under the Base Case scenario is 95.37 USD. Compared to the current market price of 116.64 USD, Pultegroup Inc is Overvalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PHM Relative Value
Base Case
95.37 USD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
3
vs Industry
37
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1
Forward
1.4
More Details
9
P/E
P/E
Price to Earnings
9
vs History
26
vs Industry
52
Median 3Y
6.2
Median 5Y
7.3
Industry
17.9
Forward
9.7
More Details
14.2
P/OCF
P/OCF
Price to OCF
14.2
vs History
15
vs Industry
27
Median 3Y
11.1
Median 5Y
9.7
Industry
11.4
More Details
14.4
P/FCFE
P/FCFE
Price to FCFE
14.4
vs History
47
vs Industry
31
Median 3Y
15.7
Median 5Y
13.8
Industry
16.8
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
6
vs Industry
27
Median 3Y
1.7
Median 5Y
1.7
Industry
1.6
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
3
vs Industry
37
Median 3Y
1
Median 5Y
1
Industry
1.2
Forward
1.5
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
14
vs Industry
33
Median 3Y
3.4
Median 5Y
3.9
Industry
3.9
More Details
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
34
vs Industry
48
Median 3Y
4.8
Median 5Y
6.1
Industry
10.5
Forward
7.1
More Details
7.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.2
vs History
36
vs Industry
52
Median 3Y
4.9
Median 5Y
6.3
Industry
13.6
Forward
7.6
More Details
14.7
EV/OCF
EV/OCF
Enterprise Value to OCF
14.7
vs History
17
vs Industry
26
Median 3Y
12
Median 5Y
10.6
Industry
11.6
More Details
15.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.5
vs History
19
vs Industry
27
Median 3Y
13.1
Median 5Y
11.1
Industry
14.7
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
3
vs Industry
31
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
More Details

Multiples Across Competitors

PHM Competitors Multiples
Pultegroup Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Pultegroup Inc
NYSE:PHM
24.6B USD 1.5 9 7 7.2
US
D R Horton Inc
NYSE:DHI
49B USD 1.3 9.9 7.6 7.7
US
DR Horton Inc
XMUN:HO2
44.8B EUR 1.3 9.7 7.5 7.6
US
Lennar Corp
NYSE:LEN
44B USD 1.3 11 7.4 7.5
US
NVR Inc
NYSE:NVR
24B USD 2.4 14.6 11 11.1
JP
Sekisui House Ltd
TSE:1928
2.4T JPY 0.8 11.7 9.4 10.4
US
TopBuild Corp
NYSE:BLD
12.8B USD 2.5 20.8 13 14.9
US
Toll Brothers Inc
NYSE:TOL
12.9B USD 1.3 9.1 7.9 8.2
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.6 10.7 7.7 9
US
Installed Building Products Inc
NYSE:IBP
6.9B USD 2.5 28.4 15.8 19.9
UK
Berkeley Group Holdings PLC
LSE:BKG
5.3B GBP 2.1 11.7 9.5 9.5

See Also

Summary
PHM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHM stock valuation using valuation multiples.
Wall Street Estimates
PHM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PHM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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