Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Green Brick Partners, Inc.
Bear Case (25th pct.)
-9.0% vs price
Base Case (Median)
13.3% vs price
Bull Case (75th pct.)
33.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $70.78 | 6.2% | High (40%) |
| PE Comparable | $125.31 | 88.0% | Medium (25%) |
| Graham Number | $80.30 | 20.5% | Medium (30%) |
| EV/EBITDA | $91.77 | 37.7% | Medium (20%) |
| EV/FCF | $47.71 | -28.4% | Medium (20%) |
| Earnings Power Value | $57.32 | -14.0% | Medium (50%) |
Based on 6 out of 7 methods, GRBK appears fairly valued at the current price of $66.66. The base case fair value of $75.54 implies 13.3% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.