PULTEGROUP INC/MI/ (PHM)

Operative Builders · Industrials · $42.9B

overvalued
Intrinsic Value (Consensus)
$143.81
Current Price
$222.40
Margin of Safety
-35.3%
35.3% Above Intrinsic Value
Value: $144
Price: $222

Valuation Model Estimates

Current Price: $222.40
DCF (Discounted Cash Flow)
$115.03
Graham Number
$129.84
Earnings Power Value
$107.96
Relative Value (P/E)
$222.40
Dividend Discount Model
$3.13
Consensus Value
$143.81

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$11.12
EPS (Forward)
$11.34
Book Value
$67.38
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
17.1%
Debt/Equity
0%
Revenue Growth
-3.5%
Earnings Growth
2.0%
Dividend Yield
0.1%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance