Pultegroup Inc
NYSE:PHM

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Pultegroup Inc
NYSE:PHM
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Price: 135.28 USD -1.72% Market Closed
Market Cap: 27.7B USD
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Relative Value

The Relative Value of one PHM stock under the Base Case scenario is 105.91 USD. Compared to the current market price of 135.28 USD, Pultegroup Inc is Overvalued by 22%.

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
105.91 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
33
Median 3Y
0.9
Median 5Y
1
Industry
1.1
Forward
1.6
vs History
17
vs Industry
50
Median 3Y
6.2
Median 5Y
7.3
Industry
16.8
Forward
9.9
vs History
6
vs Industry
25
Median 3Y
13
Median 5Y
10.2
Industry
11.8
vs History
20
vs Industry
30
Median 3Y
15.7
Median 5Y
15.1
Industry
17.7
vs History
1
vs Industry
24
Median 3Y
1.7
Median 5Y
1.8
Industry
1.5
vs History
1
vs Industry
32
Median 3Y
1
Median 5Y
1.1
Industry
1.2
Forward
1.6
vs History
1
vs Industry
29
Median 3Y
3.4
Median 5Y
3.9
Industry
3.8
vs History
17
vs Industry
46
Median 3Y
4.8
Median 5Y
6.1
Industry
10.3
Forward
7.3
vs History
19
vs Industry
50
Median 3Y
4.9
Median 5Y
6.3
Industry
13.1
Forward
7.6
vs History
7
vs Industry
24
Median 3Y
13.9
Median 5Y
11.5
Industry
11.8
vs History
9
vs Industry
26
Median 3Y
14.9
Median 5Y
12.2
Industry
15.1
vs History
1
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
27.8B USD 1.6 9.7 7.6 7.7
US
D R Horton Inc
NYSE:DHI
54.5B USD 1.5 11.5 8.8 8.9
US
Lennar Corp
NYSE:LEN
46.9B USD 1.3 11.3 8.1 8.3
US
DR Horton Inc
XMUN:HO2
34.4B EUR 1 7.6 5.9 5.9
US
NVR Inc
NYSE:NVR
28.2B USD 2.7 17.3 12.9 13
US
Toll Brothers Inc
NYSE:TOL
16.5B USD 1.6 10.7 8.9 9.2
JP
Sekisui House Ltd
TSE:1928
2.3T JPY 0.7 10 10.5 11.5
US
TopBuild Corp
NYSE:BLD
11.5B USD 2.2 18.6 12 13.8
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
7.7B USD 1 9.4 7.9 8.2
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.2T JPY 0.6 10.3 7.2 8.4

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