Pultegroup Inc
NYSE:PHM

Watchlist Manager
Pultegroup Inc Logo
Pultegroup Inc
NYSE:PHM
Watchlist
Price: 130.56 USD 2.42% Market Closed
Market Cap: 27.1B USD
Have any thoughts about
Pultegroup Inc?
Write Note

Relative Value

The Relative Value of one PHM stock under the Base Case scenario is 105.02 USD. Compared to the current market price of 130.56 USD, Pultegroup Inc is Overvalued by 20%.

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
105.02 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
33
Median 3Y
0.9
Median 5Y
1
Industry
1.1
Forward
1.5
vs History
28
vs Industry
50
Median 3Y
6.2
Median 5Y
7.3
Industry
16.9
Forward
9.4
vs History
12
vs Industry
25
Median 3Y
13
Median 5Y
10.2
Industry
11.8
vs History
22
vs Industry
30
Median 3Y
15.7
Median 5Y
15.1
Industry
17.8
vs History
12
vs Industry
24
Median 3Y
1.7
Median 5Y
1.8
Industry
1.6
vs History
7
vs Industry
32
Median 3Y
1
Median 5Y
1.1
Industry
1.2
Forward
1.5
vs History
15
vs Industry
29
Median 3Y
3.4
Median 5Y
3.9
Industry
3.9
vs History
26
vs Industry
46
Median 3Y
4.8
Median 5Y
6.1
Industry
10.5
Forward
7.1
vs History
26
vs Industry
50
Median 3Y
4.9
Median 5Y
6.3
Industry
13.2
Forward
7.4
vs History
14
vs Industry
24
Median 3Y
13.9
Median 5Y
11.5
Industry
11.9
vs History
17
vs Industry
26
Median 3Y
14.9
Median 5Y
12.2
Industry
15.2
vs History
6
vs Industry
28
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2

Multiples Across Competitors

PHM Competitors Multiples
Pultegroup 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
Pultegroup Inc
NYSE:PHM
26.8B USD 1.5 9.3 7.3 7.5
US
D R Horton Inc
NYSE:DHI
53.5B USD 1.5 11.2 8.6 8.7
US
Lennar Corp
NYSE:LEN
46.3B USD 1.3 11.2 8 8.2
US
DR Horton Inc
XMUN:HO2
31.8B EUR 0.9 7.1 5.5 5.6
US
NVR Inc
NYSE:NVR
28.2B USD 2.7 17.3 12.8 12.9
US
Toll Brothers Inc
NYSE:TOL
15.6B USD 1.5 10.1 8.4 8.8
JP
Sekisui House Ltd
TSE:1928
2.3T JPY 0.7 10.1 10.6 11.6
US
TopBuild Corp
NYSE:BLD
10.8B USD 2 17.4 11.3 13
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
US
Taylor Morrison Home Corp
NYSE:TMHC
7.3B USD 0.9 9 7.6 7.9
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.6 10 7 8.2

See Also

Discover More
Back to Top