Value Sense
PHM
PulteGroup, Inc. (PHM)
Last Price$102.0(1.2%)
Market Cap$21.3B
Intrinsic value score
7/10
Good
Intrinsic value
$90.1
DCF value - $56.9 Relative value - $123.3
Overvalued
11.7%
LTM P/E
9.8x
Peer set median 8.4x
Discount rate
11.1%
PHM
is 11.7% overvalued
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PHM Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 PHM Relative Value is $126.0, which is undervalued by 23.5%, compared to current share price of $102.0.
DCF Value vs Current Share Price
As of Mar 03, 2025 PHM DCF Value is $57.1, which is overvalued by 44.1%, compared to current share price of $102.0.
Methodology
Price per share, $
PHM
Intrinsic value$90.1
Overvalued by11.7%
Current share price
102.0
Relative value
126.0
DCF value
57.1

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PHM Historical Intrinsic Value

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PHM vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

PulteGroup, Inc. logo
PulteGroup, Inc.PHM
(11.7%)
11.7%
25.7%
17.2%
Median Peer Set
3.7%
4.5%
11.7%
Skyline Champion Corporation logo
Skyline Champion CorporationSKY
(54.2%)
(22.3%)
(63.5%)
7.2%
Cavco Industries, Inc. logo
Cavco Industries, Inc.CVCO
(50.7%)
(16.2%)
(31.8%)
8.8%
NVR, Inc. logo
NVR, Inc.NVR
(11.2%)
10.6%
10.0%
16.0%
D.R. Horton, Inc. logo
D.R. Horton, Inc.DHI
(9.0%)
3.8%
3.7%
12.9%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
25.1%
10.1%
19.6%
10.8%
Toll Brothers, Inc. logo
Toll Brothers, Inc.TOL
43.3%
8.5%
21.6%
14.5%
Lennar Corporation logo
Lennar CorporationLEN
80.4%
3.5%
5.3%
11.1%
Meritage Homes Corporation logo
Meritage Homes CorporationMTH
255.8%
3.7%
(46.2%)
12.4%
KB Home logo
KB HomeKBH
382.0%
8.1%
20.8%
9.5%
M.D.C. Holdings, Inc. logo
M.D.C. Holdings, Inc.MDC
385.7%
(97.9%)
(31.1%)
327.2%

Explore more intrinsic value tools hub for PHM

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Relative Value

FAQ

What is PulteGroup, Inc. intrinsic value?

As of Mar 03, 2025, PulteGroup, Inc. Intrinsic Value is $90.1. This suggests it may be overvalued by 11.7% compared to its current price of around $102.0.

What is PulteGroup, Inc. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, PulteGroup, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $57.1. This suggests it may be overvalued by 44.1% to its current price of around $102.0, using a discount rate of 11.1% and terminal growth rate of 2.5%.

Is PulteGroup, Inc. overvalued or undervalued?

PulteGroup, Inc. is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $90.1, compared to a market price of around $102.0. This suggests a potential overvaluation of 11.7%.