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.
PULTEGROUP INC/MI/
Bear Case (25th pct.)
7.0% vs price
Base Case (Median)
27.8% vs price
Bull Case (75th pct.)
46.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $126.48 | 9.3% | High (40%) |
| PE Comparable | $184.76 | 59.6% | Medium (25%) |
| Graham Number | $122.90 | 6.2% | Medium (30%) |
| EV/EBITDA | $169.22 | 46.2% | Medium (20%) |
| EV/FCF | $169.24 | 46.2% | Medium (20%) |
| Earnings Power Value | $110.47 | -4.5% | Medium (50%) |
Based on 6 out of 7 methods, PHM appears undervalued at the current price of $115.73. The base case fair value of $147.85 implies 27.8% 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.