PulteGroup Valuation
| PHM Stock | USD 137.65 7.89 6.08% |
At this time, the company appears to be overvalued. PulteGroup holds a recent Real Value of $116.71 per share. The prevailing price of the company is $137.65. Our model determines the value of PulteGroup from analyzing the company fundamentals such as Shares Outstanding of 205.08 M, operating margin of 0.20 %, and Return On Equity of 0.27 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PulteGroup's valuation include:
Price Book 2.3012 | Enterprise Value 26.8 B | Enterprise Value Ebitda 6.9506 | Price Sales 1.5366 | Forward PE 9.98 |
Overvalued
Today
Please note that PulteGroup's price fluctuation is very steady at this time. Calculation of the real value of PulteGroup is based on 3 months time horizon. Increasing PulteGroup's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PulteGroup stock is determined by what a typical buyer is willing to pay for full or partial control of PulteGroup. Since PulteGroup is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PulteGroup Stock. However, PulteGroup's intrinsic value may or may not be the same as its current market price, 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 137.65 | Real 116.71 | Target 95.47 | Hype 137.65 | Naive 134.48 |
The intrinsic value of PulteGroup's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PulteGroup's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PulteGroup helps investors to forecast how PulteGroup 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 PulteGroup more accurately as focusing exclusively on PulteGroup'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 PulteGroup's intrinsic value based on its ongoing forecasts of PulteGroup's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PulteGroup's closest peers.
PulteGroup Cash |
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PulteGroup Valuation Trend
Knowing PulteGroup's actual value is paramount for traders when making sound investment determinations. Using both PulteGroup'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.
PulteGroup Revenue by Product
PulteGroup Total Value Analysis
PulteGroup is at this time forecasted to have company total value of 26.8 B with market capitalization of 26.61 B, debt of 1.96 B, and cash on hands of 1.47 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the PulteGroup fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.8 B | 26.61 B | 1.96 B | 1.47 B |
PulteGroup Investor Information
About 97.0% of the company shares are owned by institutional investors. The book value of PulteGroup was at this time reported as 56.31. The company has Price/Earnings To Growth (PEG) ratio of 0.33. PulteGroup recorded earning per share (EPS) of 13.55. The entity last dividend was issued on the 17th of December 2024. The firm had 2:1 split on the 2nd of September 2005. Based on the analysis of PulteGroup's profitability, liquidity, and operating efficiency, PulteGroup is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.PulteGroup Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PulteGroup has an asset utilization ratio of 111.14 percent. This suggests that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that PulteGroup is more efficient with each dollar of assets it utilizes for everyday operations.PulteGroup Ownership Allocation
PulteGroup owns a total of 205.08 Million outstanding shares. The majority of PulteGroup outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PulteGroup to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PulteGroup. Please pay attention to any change in the institutional holdings of PulteGroup as this could imply that something significant has changed or is about to change at the company. Please note that on May 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of PulteGroup's common stock.PulteGroup Profitability Analysis
The company reported the last year's revenue of 16.06 B. Total Income to common stockholders was 2.6 B with profit before taxes, overhead, and interest of 4.84 B.PulteGroup Past Distributions to stockholders
About PulteGroup Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PulteGroup. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PulteGroup based exclusively on its fundamental and basic technical indicators. By analyzing PulteGroup's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PulteGroup's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PulteGroup. We calculate exposure to PulteGroup's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PulteGroup's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 29.3 K | 27.8 K | |
| Pretax Profit Margin | 0.21 | 0.23 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 1.00 | 1.05 |
A single share of PulteGroup represents a small ownership stake in the entity. As a stockholder of PulteGroup, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
PulteGroup Dividends Analysis For Valuation
At this time, PulteGroup's Dividends Paid is very stable compared to the past year. As of the 26th of November 2024, Dividend Yield is likely to grow to 0.01, while Dividend Paid And Capex Coverage Ratio is likely to drop 8.24. . As of the 26th of November 2024, Retained Earnings is likely to grow to about 7.4 B. Also, Retained Earnings Total Equity is likely to grow to about 6.7 B
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 142.5 M | 149.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.05 | 0.06 | |
| Dividend Paid And Capex Coverage Ratio | 9.36 | 8.24 |
There are various types of dividends PulteGroup can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PulteGroup shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PulteGroup directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PulteGroup pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PulteGroup by the value of the dividends paid out.
PulteGroup Growth Indicators
Investing in growth stocks can be very risky. If the company such as PulteGroup 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 | 221.2 M | |
| Quarterly Earnings Growth Y O Y | 0.156 | |
| Forward Price Earnings | 9.98 |
PulteGroup Current Valuation Indicators
PulteGroup'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 PulteGroup'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 PulteGroup, 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 PulteGroup'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 PulteGroup's worth.When determining whether PulteGroup is a strong investment it is important to analyze PulteGroup's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PulteGroup's future performance. For an informed investment choice regarding PulteGroup Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PulteGroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in PulteGroup Stock, please use our How to Invest in PulteGroup guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 PulteGroup. If investors know PulteGroup 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 PulteGroup 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 0.156 | Dividend Share 0.8 | Earnings Share 13.55 | Revenue Per Share 82.23 | Quarterly Revenue Growth 0.118 |
The market value of PulteGroup is measured differently than its book value, which is the value of PulteGroup that is recorded on the company's balance sheet. Investors also form their own opinion of PulteGroup's value that differs from its market value or its book value, called intrinsic value, which is PulteGroup'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 PulteGroup's market value can be influenced by many factors that don't directly affect PulteGroup'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 PulteGroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if PulteGroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PulteGroup'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.