2G1 Relative Valuation - Green Brick Partners Inc - Alpha Spread
G

Green Brick Partners Inc
F:2G1

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Green Brick Partners Inc
F:2G1
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Price: 71.02 EUR -4.98% Market Closed
Market Cap: 3.2B EUR
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Relative Value

The Relative Value of one 2G1 stock under the Base Case scenario is 59.89 EUR. Compared to the current market price of 71.02 EUR, Green Brick Partners Inc is Overvalued by 16%.

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.

2G1 Relative Value
Base Case
59.89 EUR
Overvaluation 16%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
1.1
Median 5Y
0.9
Industry
1.1
Forward
1.6
vs History
0
vs Industry
Median 3Y
7.5
Median 5Y
8.3
Industry
16.4
Forward
9.3
vs History
0
vs Industry
Median 3Y
10.2
Median 5Y
10.2
Industry
10.9
vs History
vs Industry
Median 3Y
12.1
Median 5Y
23.6
Industry
16.9
vs History
0
vs Industry
Median 3Y
1.7
Median 5Y
1.4
Industry
1.5
vs History
0
vs Industry
Median 3Y
1.3
Median 5Y
1.1
Industry
1.1
Forward
1.7
vs History
0
vs Industry
Median 3Y
4.4
Median 5Y
4.5
Industry
3.7
vs History
33
vs Industry
Median 3Y
6.5
Median 5Y
8.2
Industry
10.2
Forward
7.6
vs History
33
vs Industry
Median 3Y
6.6
Median 5Y
8.2
Industry
12.8
Forward
8.8
vs History
0
vs Industry
Median 3Y
10.8
Median 5Y
10.8
Industry
11.1
vs History
vs Industry
Median 3Y
8
Median 5Y
8
Industry
14.6
vs History
0
vs Industry
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2

Multiples Across Competitors

2G1 Competitors Multiples
Green Brick Partners Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Green Brick Partners Inc
F:2G1
3.2B EUR 1.9 10.6 9 9.1
US
D R Horton Inc
NYSE:DHI
63.6B USD 1.7 12.8 9.8 9.9
US
Lennar Corp
NYSE:LEN
51.7B USD 1.4 12.6 8.6 8.8
US
DR Horton Inc
XMUN:HO2
36.3B EUR 1.1 8.1 6.4 6.5
US
NVR Inc
NYSE:NVR
29.2B USD 2.9 17.8 13.4 13.5
US
Pultegroup Inc
NYSE:PHM
29.3B USD 1.7 10.4 8.1 8.3
JP
Sekisui House Ltd
TSE:1928
2.5T JPY 0.7 10.6 11 12
US
Toll Brothers Inc
NYSE:TOL
15.2B USD 1.4 9.8 8.3 8.6
US
TopBuild Corp
NYSE:BLD
12.2B USD 2.3 19.7 12.5 14.4
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.3T JPY 0.7 11.7 8 9.3
UK
Taylor Wimpey PLC
LSE:TW
5.9B GBP 1.7 23.9 12.5 12.9

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