Green Brick Valuation
| GRBK Stock | USD 74.75 4.08 5.77% |
At this time, the firm appears to be overvalued. Green Brick Partners retains a regular Real Value of $63.93 per share. The prevalent price of the firm is $74.75. Our model calculates the value of Green Brick Partners from evaluating the firm fundamentals such as Current Valuation of 3.6 B, return on equity of 0.27, and Return On Asset of 0.13 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Green Brick's valuation include:
Price Book 2.2579 | Enterprise Value 3.6 B | Enterprise Value Ebitda 8.1995 | Price Sales 1.6782 | Forward PE 8.3056 |
Overvalued
Today
Please note that Green Brick's price fluctuation is very steady at this time. Calculation of the real value of Green Brick Partners is based on 3 months time horizon. Increasing Green Brick's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Green Brick's intrinsic value may or may not be the same as its current market price of 74.75, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 74.75 | Real 63.93 | Target 52.5 | Hype 74.71 |
The intrinsic value of Green Brick's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Green Brick's stock price.
Estimating the potential upside or downside of Green Brick Partners helps investors to forecast how Green stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Green Brick more accurately as focusing exclusively on Green Brick's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Green Brick's intrinsic value based on its ongoing forecasts of Green Brick's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Green Brick's closest peers.
Green Brick Cash |
|
Green Valuation Trend
Knowing Green Brick's actual value is paramount for traders when making sound investment determinations. Using both Green Brick's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Green Revenue by Product
Green Brick Total Value Analysis
Green Brick Partners is currently forecasted to have valuation of 3.6 B with market capitalization of 3.33 B, debt of 354.76 M, and cash on hands of 66.77 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Green Brick fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.6 B | 3.33 B | 354.76 M | 66.77 M |
Green Brick Investor Information
About 79.0% of the company shares are owned by institutional investors. The book value of Green Brick was currently reported as 33.1. The company has Price/Earnings To Growth (PEG) ratio of 0.76. Green Brick Partners recorded earning per share (EPS) of 7.71. The entity had not issued any dividends in recent years. The firm had 1532:1000 split on the 24th of September 2014. Based on the analysis of Green Brick's profitability, liquidity, and operating efficiency, Green Brick Partners is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Green Brick Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Green Brick has an asset utilization ratio of 93.33 percent. This suggests that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that Green Brick Partners is more efficient with each dollar of assets it utilizes for everyday operations.Green Brick Ownership Allocation
Green Brick Partners has a total of 44.5 Million outstanding shares. The majority of Green Brick Partners outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Green Brick to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Green Brick Partners. Please pay attention to any change in the institutional holdings of Green Brick Partners as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Green Brick Profitability Analysis
The company reported the previous year's revenue of 1.78 B. Net Income was 284.63 M with profit before overhead, payroll, taxes, and interest of 523.02 M.About Green Brick Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Green Brick Partners. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Green Brick Partners based exclusively on its fundamental and basic technical indicators. By analyzing Green Brick's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Green Brick's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Green Brick. We calculate exposure to Green Brick's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Green Brick's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 548.2 M | 575.6 M | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.20 | 0.21 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.31 | 0.17 |
Green Brick Growth Indicators
Investing in growth stocks can be very risky. If the company such as Green Brick does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 45.9 M | |
| Quarterly Earnings Growth Y O Y | 0.269 | |
| Forward Price Earnings | 8.3056 |
Green Brick Current Valuation Indicators
Green Brick's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Green Brick's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Green Brick, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Green Brick's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Green Brick's worth.When determining whether Green Brick Partners is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Green Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Green Brick Partners Stock. Highlighted below are key reports to facilitate an investment decision about Green Brick Partners Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Green Brick Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Green Brick. If investors know Green will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Green Brick listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.269 | Earnings Share 7.71 | Revenue Per Share 44.291 | Quarterly Revenue Growth 0.25 | Return On Assets 0.1344 |
The market value of Green Brick Partners is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Brick's value that differs from its market value or its book value, called intrinsic value, which is Green Brick's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Green Brick's market value can be influenced by many factors that don't directly affect Green Brick's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Green Brick's value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Brick is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Brick's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.