PulteGroup, Inc.
Bear Case (25th pct.)
-10.2% vs price
Base Case (Median)
18.9% vs price
Bull Case (75th pct.)
30.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $12.90 | -90.0% | High (40%) |
| PE Comparable | $182.80 | 42.3% | Medium (25%) |
| Growth Trajectory DCF | $524.45 | 308.2% | Medium (20%) |
| Graham Number | $119.90 | -6.7% | Medium (30%) |
| EV/EBITDA | $152.74 | 18.9% | Medium (20%) |
| EV/FCF | $152.80 | 18.9% | Medium (20%) |
| Earnings Power Value | $110.91 | -13.7% | Medium (50%) |
Based on 7 out of 8 methods, PHM appears fairly valued at the current price of $128.49. The base case fair value of $152.74 implies 18.9% 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.