PHM Relative Valuation
PHM'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, PHM is overvalued; if below, it's undervalued.
Historical Valuation
Pultegroup Inc (PHM) is now in the Overvalued zone, suggesting that its current forward PE ratio of 12.11 is considered Overvalued compared with the five-year average of 7.31. The fair price of Pultegroup Inc (PHM) is between 81.39 to 119.75 according to relative valuation methord. Compared to the current price of 130.33 USD , Pultegroup Inc is Overvalued By 8.83%.
Relative Value
Fair Zone
81.39-119.75
Current Price：130.33
8.83%
Overvalued
11.88
PE
1Y
3Y
5Y
Trailing
Forward
8.85
EV/EBITDA
Pultegroup Inc. (PHM) has a current EV/EBITDA of 8.85. The 5-year average EV/EBITDA is 5.58. The thresholds are as follows: Strongly Undervalued below 2.52, Undervalued between 2.52 and 4.05, Fairly Valued between 7.12 and 4.05, Overvalued between 7.12 and 8.65, and Strongly Overvalued above 8.65. The current Forward EV/EBITDA of 8.85 falls within the Strongly Overvalued range.
10.45
EV/EBIT
Pultegroup Inc. (PHM) has a current EV/EBIT of 10.45. The 5-year average EV/EBIT is 6.26. The thresholds are as follows: Strongly Undervalued below 2.81, Undervalued between 2.81 and 4.53, Fairly Valued between 7.99 and 4.53, Overvalued between 7.99 and 9.72, and Strongly Overvalued above 9.72. The current Forward EV/EBIT of 10.45 falls within the Strongly Overvalued range.
1.52
PS
Pultegroup Inc. (PHM) has a current PS of 1.52. The 5-year average PS is 1.05. The thresholds are as follows: Strongly Undervalued below 0.43, Undervalued between 0.43 and 0.74, Fairly Valued between 1.36 and 0.74, Overvalued between 1.36 and 1.67, and Strongly Overvalued above 1.67. The current Forward PS of 1.52 falls within the Overvalued range.
23.42
P/OCF
Pultegroup Inc. (PHM) has a current P/OCF of 23.42. The 5-year average P/OCF is 11.52. The thresholds are as follows: Strongly Undervalued below 2.62, Undervalued between 2.62 and 7.07, Fairly Valued between 15.97 and 7.07, Overvalued between 15.97 and 20.42, and Strongly Overvalued above 20.42. The current Forward P/OCF of 23.42 falls within the Strongly Overvalued range.
12.27
P/FCF
Pultegroup Inc. (PHM) has a current P/FCF of 12.27. The 5-year average P/FCF is 22.44. The thresholds are as follows: Strongly Undervalued below -451.94, Undervalued between -451.94 and -214.75, Fairly Valued between 259.62 and -214.75, Overvalued between 259.62 and 496.81, and Strongly Overvalued above 496.81. The current Forward P/FCF of 12.27 falls within the Historic Trend Line -Fairly Valued range.
Pultegroup Inc (PHM) has a current Price-to-Book (P/B) ratio of 1.98. Compared to its 3-year average P/B ratio of 1.91 , the current P/B ratio is approximately 3.81% higher. Relative to its 5-year average P/B ratio of 1.82, the current P/B ratio is about 8.95% higher. Pultegroup Inc (PHM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.35%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.93% , the current FCF yield is about -100.00% lower.
1.95
P/B
Median3y
1.91
Median5y
1.82
6.11
FCF Yield
Median3y
7.35
Median5y
7.93
Competitors Valuation Multiple
The average P/S ratio for PHM's competitors is , providing a benchmark for relative valuation. Pultegroup Inc Corp (PHM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -1.60%, 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 PHM increased by 17.44% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.35 to 9.83.
The secondary factor is the Revenue Growth, contributed -1.60%to the performance.
Overall, the performance of PHM in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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