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

1.3
P/S
P/S
Price to Sales
1.3
vs History
4
vs Industry
Median 3Y
1.1
Median 5Y
1.1
Industry
1
Forward
1.2
More Details
7.3
P/E
P/E
Price to Earnings
7.3
vs History
25
vs Industry
Median 3Y
7.5
Median 5Y
8.3
Industry
16.8
Forward
6.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
10.3
Median 5Y
10.3
Industry
11.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
12.2
Median 5Y
13.1
Industry
17.6
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
7
vs Industry
Median 3Y
1.7
Median 5Y
1.5
Industry
1.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
4
vs Industry
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
Forward
1.3
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
22
vs Industry
Median 3Y
4.4
Median 5Y
4.6
Industry
3.8
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
49
vs Industry
Median 3Y
6.5
Median 5Y
7.6
Industry
10.3
Forward
5.5
More Details
6.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.5
vs History
49
vs Industry
Median 3Y
6.6
Median 5Y
7.8
Industry
12.9
Forward
6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
10.9
Median 5Y
10.9
Industry
12.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
8.1
Median 5Y
8.1
Industry
15.3
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
7
vs Industry
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
More Details

Multiples Across Competitors

GRBK Competitors Multiples
Green Brick Partners 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
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

See Also

Summary
GRBK intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRBK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRBK stock valuation using valuation multiples.
Wall Street Estimates
GRBK 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
GRBK 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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