G

Green Brick Partners Inc
NYSE:GRBK

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Green Brick Partners Inc
NYSE:GRBK
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Price: 57.145 USD -0.84%
Market Cap: 2.5B USD
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Relative Value

The Relative Value of one GRBK stock under the Base Case scenario is 74.357 USD. Compared to the current market price of 57.145 USD, Green Brick Partners Inc is Undervalued by 23%.

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.

GRBK Relative Value
Base Case
74.357 USD
Undervaluation 23%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
Median 3Y
1.1
Median 5Y
1.1
Industry
1
Forward
1.2
vs History
25
vs Industry
Median 3Y
7.5
Median 5Y
8.3
Industry
16.8
Forward
6.9
vs History
vs Industry
Median 3Y
10.3
Median 5Y
10.3
Industry
11.9
vs History
vs Industry
Median 3Y
12.2
Median 5Y
13.1
Industry
17.6
vs History
7
vs Industry
Median 3Y
1.7
Median 5Y
1.5
Industry
1.6
vs History
4
vs Industry
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
Forward
1.3
vs History
22
vs Industry
Median 3Y
4.4
Median 5Y
4.6
Industry
3.8
vs History
49
vs Industry
Median 3Y
6.5
Median 5Y
7.6
Industry
10.3
Forward
5.5
vs History
49
vs Industry
Median 3Y
6.6
Median 5Y
7.8
Industry
12.9
Forward
6
vs History
vs Industry
Median 3Y
10.9
Median 5Y
10.9
Industry
12.1
vs History
vs Industry
Median 3Y
8.1
Median 5Y
8.1
Industry
15.3
vs History
7
vs Industry
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2

Multiples Across Competitors

GRBK 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
NYSE:GRBK
2.6B USD 1.3 7.3 6.4 6.5
US
D R Horton Inc
NYSE:DHI
45B USD 1.2 9.5 7.2 7.3
US
Lennar Corp
NYSE:LEN
37.5B USD 1 9 6.5 6.6
US
DR Horton Inc
XMUN:HO2
27.9B EUR 0.8 6.1 4.7 4.7
US
NVR Inc
NYSE:NVR
25.1B USD 2.5 15.5 11.5 11.6
US
Pultegroup Inc
NYSE:PHM
22.5B USD 1.3 7.9 6.2 6.4
JP
Sekisui House Ltd
TSE:1928
2.4T JPY 0.7 10.1 10.6 11.6
US
Toll Brothers Inc
NYSE:TOL
12.4B USD 1.2 8 6.6 6.8
US
TopBuild Corp
NYSE:BLD
9B USD 1.7 14.8 9.8 11.3
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.5 8.6 6.4 7.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
G
Green Brick Partners Inc
NYSE:GRBK
Average EV/EBITDA: 7.9
6.4
N/A N/A
US
D R Horton Inc
NYSE:DHI
7.2
11%
0.6
US
Lennar Corp
NYSE:LEN
6.5
14%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
11%
0.4
US
NVR Inc
NYSE:NVR
11.5
9%
1.3
US
Pultegroup Inc
NYSE:PHM
6.2
14%
0.4
JP
Sekisui House Ltd
TSE:1928
10.6
47%
0.2
US
Toll Brothers Inc
NYSE:TOL
6.6
18%
0.4
US
TopBuild Corp
NYSE:BLD
9.8
15%
0.6
UK
Barratt Developments P L C
LSE:BDEV
11.4
-17%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
6.4
38%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
G
Green Brick Partners Inc
NYSE:GRBK
Average EV/EBIT: 8.4
6.5
58%
0.1
US
D R Horton Inc
NYSE:DHI
7.3
N/A N/A
US
Lennar Corp
NYSE:LEN
6.6
12%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
N/A N/A
US
NVR Inc
NYSE:NVR
11.6
12%
1
US
Pultegroup Inc
NYSE:PHM
6.4
11%
0.6
JP
Sekisui House Ltd
TSE:1928
11.6
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
6.8
N/A N/A
US
TopBuild Corp
NYSE:BLD
11.3
13%
0.8
UK
Barratt Developments P L C
LSE:BDEV
12.1
-18%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
7.3
46%
0.2

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