GRBK Relative Valuation
GRBK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GRBK is overvalued; if below, it's undervalued.
Historical Valuation
Green Brick Partners Inc (GRBK) is now in the Overvalued zone, suggesting that its current forward PE ratio of 10.64 is considered Overvalued compared with the five-year average of 7.16. The fair price of Green Brick Partners Inc (GRBK) is between 45.04 to 65.32 according to relative valuation methord. Compared to the current price of 67.32 USD , Green Brick Partners Inc is Overvalued By 3.07%.
Relative Value
Fair Zone
45.04-65.32
Current Price：67.32
3.07%
Overvalued
10.46
PE
1Y
3Y
5Y
Trailing
Forward
7.95
EV/EBITDA
Green Brick Partners Inc. (GRBK) has a current EV/EBITDA of 7.95. The 5-year average EV/EBITDA is 5.67. The thresholds are as follows: Strongly Undervalued below 3.10, Undervalued between 3.10 and 4.38, Fairly Valued between 6.95 and 4.38, Overvalued between 6.95 and 8.24, and Strongly Overvalued above 8.24. The current Forward EV/EBITDA of 7.95 falls within the Overvalued range.
8.94
EV/EBIT
Green Brick Partners Inc. (GRBK) has a current EV/EBIT of 8.94. The 5-year average EV/EBIT is 6.76. The thresholds are as follows: Strongly Undervalued below 3.92, Undervalued between 3.92 and 5.34, Fairly Valued between 8.17 and 5.34, Overvalued between 8.17 and 9.59, and Strongly Overvalued above 9.59. The current Forward EV/EBIT of 8.94 falls within the Overvalued range.
1.48
PS
Green Brick Partners Inc. (GRBK) has a current PS of 1.48. The 5-year average PS is 1.07. The thresholds are as follows: Strongly Undervalued below 0.46, Undervalued between 0.46 and 0.77, Fairly Valued between 1.38 and 0.77, Overvalued between 1.38 and 1.68, and Strongly Overvalued above 1.68. The current Forward PS of 1.48 falls within the Overvalued range.
276.68
P/OCF
Green Brick Partners Inc. (GRBK) has a current P/OCF of 276.68. The 5-year average P/OCF is 41.35. The thresholds are as follows: Strongly Undervalued below -144.43, Undervalued between -144.43 and -51.54, Fairly Valued between 134.24 and -51.54, Overvalued between 134.24 and 227.13, and Strongly Overvalued above 227.13. The current Forward P/OCF of 276.68 falls within the Strongly Overvalued range.
0.00
P/FCF
Green Brick Partners Inc. (GRBK) has a current P/FCF of 0.00. The 5-year average P/FCF is 6.08. The thresholds are as follows: Strongly Undervalued below -56.25, Undervalued between -56.25 and -25.09, Fairly Valued between 37.24 and -25.09, Overvalued between 37.24 and 68.41, and Strongly Overvalued above 68.41. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Green Brick Partners Inc (GRBK) has a current Price-to-Book (P/B) ratio of 1.67. Compared to its 3-year average P/B ratio of 1.84 , the current P/B ratio is approximately -9.34% higher. Relative to its 5-year average P/B ratio of 1.71, the current P/B ratio is about -2.39% higher. Green Brick Partners Inc (GRBK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.59%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.17% , the current FCF yield is about -100.00% lower.
1.64
P/B
Median3y
1.84
Median5y
1.71
5.39
FCF Yield
Median3y
5.59
Median5y
2.17
Competitors Valuation Multiple
The average P/S ratio for GRBK's competitors is , providing a benchmark for relative valuation. Green Brick Partners Inc Corp (GRBK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -4.69%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GRBK increased by 17.21% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 6.65 to 8.68.
The secondary factor is the Revenue Growth, contributed -4.69%to the performance.
Overall, the performance of GRBK in the past 1 year is driven by P/E Change. Which is more unsustainable.
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