Last Price$102.0(1.2%)
Market Cap$21.3B
LTM NOPAT
$2,104.5M
NOPAT margin
16.2%
5Y avg: 14.7%
EPV as % of EV
90.4%
Market-Implied Value of Growth,
MIVoG as % of EV
9.6%
Discount rate
10.5%
Stock quality
7/10
Good
PHM Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 10,511.2 2.9% | 10,616.0 4.8% | 10,860.6 6.5% | 11,036.1 8.1% | 11,470.9 9.1% | 12,236.6 15.3% | 12,760.7 17.5% | 13,926.9 26.2% | 14,384.7 25.4% | 14,951.4 22.2% | 15,416.2 20.8% | 16,229.0 16.5% | 16,617.0 15.5% | 16,879.6 12.9% | 16,939.3 9.9% | 16,061.6 (1.0%) | 16,435.1 (1.1%) | 16,846.0 (0.2%) | 17,318.8 2.2% | 13,030.1 (18.9%) |
LTM NOPAT % growth | 1,068.8 N/A | 1,176.6 10.1% | 1,318.9 12.1% | 1,421.8 7.8% | 1,555.3 9.4% | 1,706.6 9.7% | 1,765.7 3.5% | 1,989.8 12.7% | 2,097.3 5.4% | 2,252.4 7.4% | 2,422.7 7.6% | 2,614.0 7.9% | 2,685.5 2.7% | 2,739.6 2.0% | 2,718.4 (0.8%) | 2,584.9 (4.9%) | 2,677.6 3.6% | 2,763.4 3.2% | 2,824.8 2.2% | 2,104.5 (25.5%) |
Discount rate | 5.1% | 5.3% | 6.1% | 6.2% | 7.0% | 7.2% | 7.1% | 7.1% | 7.4% | 7.9% | 8.3% | 8.5% | 8.7% | 9.4% | 10.0% | 9.7% | 10.1% | 10.2% | 9.9% | 10.5% |
| Earnings Power Value (EPV) | 20,835.4 | 22,054.1 | 21,735.9 | 22,813.6 | 22,091.8 | 23,556.0 | 24,946.3 | 27,834.2 | 28,194.5 | 28,362.8 | 29,105.6 | 30,581.4 | 30,989.1 | 28,993.8 | 27,095.7 | 26,585.6 | 26,532.2 | 27,162.4 | 28,522.2 | 20,133.4 |
Enterprise Value (EV) | 7,871.3 | 10,617.1 | 12,954.1 | 12,197.2 | 14,108.5 | 14,857.5 | 12,613.3 | 14,713.2 | 10,270.4 | 10,198.5 | 10,139.7 | 12,891.7 | 14,624.6 | 17,913.4 | 16,425.5 | 22,349.8 | 25,261.2 | 23,012.4 | 30,262.2 | 22,275.7 |
| Market-Implied Value of Growth (MIVoG) | (12,964.1) | (11,437.0) | (8,781.8) | (10,616.4) | (7,983.3) | (8,698.5) | (12,332.9) | (13,120.9) | (17,924.1) | (18,164.4) | (18,965.8) | (17,689.7) | (16,364.5) | (11,080.4) | (10,670.2) | (4,235.9) | (1,271.0) | (4,150.0) | 1,740.0 | 2,142.4 |
| EPV as % of EV | 264.7% | 207.7% | 167.8% | 187.0% | 156.6% | 158.5% | 197.8% | 189.2% | 274.5% | 278.1% | 287.0% | 237.2% | 211.9% | 161.9% | 165.0% | 119.0% | 105.0% | 118.0% | 94.3% | 90.4% |
| MIVoG as % of EV | (164.7%) | (107.7%) | (67.8%) | (87.0%) | (56.6%) | (58.5%) | (97.8%) | (89.2%) | (174.5%) | (178.1%) | (187.0%) | (137.2%) | (111.9%) | (61.9%) | (65.0%) | (19.0%) | (5.0%) | (18.0%) | 5.7% | 9.6% |
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PHM NOPAT
Annual
Quarterly
LTM
PHM Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
PHM vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
PulteGroup, Inc.PHM
90.4%
9.6%
11.7%
25.7%
17.2%
Median Peer Set
84.6%
15.4%
3.7%
4.5%
11.7%
Meritage Homes CorporationMTH
365.9%
(265.9%)
3.7%
(46.2%)
12.4%
KB HomeKBH
105.7%
(5.7%)
8.1%
20.8%
9.5%
M.D.C. Holdings, Inc.MDC
105.3%
(5.3%)
(97.9%)
(31.1%)
327.2%
Toll Brothers, Inc.TOL
98.4%
1.6%
8.5%
21.6%
14.5%
Taylor Morrison Home CorporationTMHC
92.3%
7.7%
10.1%
19.6%
10.8%
Lennar CorporationLEN
76.8%
23.2%
3.5%
5.3%
11.1%
D.R. Horton, Inc.DHI
76.0%
24.0%
3.8%
3.7%
12.9%
NVR, Inc.NVR
66.3%
33.7%
10.6%
10.0%
16.0%
Cavco Industries, Inc.CVCO
51.3%
48.7%
(16.2%)
(31.8%)
8.8%
Skyline Champion CorporationSKY
39.0%
61.0%
(22.3%)
(63.5%)
7.2%
Explore more intrinsic value tools hub for PHM
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FAQ
What is PulteGroup, Inc. Earnings Power Value?
As of Dec 31, 2024, PulteGroup, Inc.'s Earnings Power Value is approximately $20.1B.
What is PulteGroup, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, PulteGroup, Inc.'s Enterprise Value (EV) estimates at $22.3B.
What is PulteGroup, Inc. NOPAT?
As of Dec 31, 2024, PulteGroup, Inc.'s Net operating profit after tax (NOPAT) is approximately $2,104.5M.