PulteGroup Valuation
| PU7 Stock | EUR 119.94 3.36 2.88% |
At this time, the company appears to be undervalued. PulteGroup holds a recent Real Value of €142.73 per share. The prevailing price of the company is €119.94. Our model determines the value of PulteGroup from analyzing the company fundamentals such as Shares Outstanding of 192.14 M, operating margin of 0.16 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.0471 | Enterprise Value 22.8 B | Enterprise Value Ebitda 8.9583 | Price Sales 1.3661 | Forward PE 13.5685 |
Undervalued
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 119.94 | Real 142.73 | Hype 120.04 |
The real value of PulteGroup Stock, also known as its intrinsic value, is the underlying worth of PulteGroup Company, which is reflected in its stock price. It is based on PulteGroup's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: PulteGroup Cash |
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PulteGroup Total Value Analysis
PulteGroup is at this time estimated to have takeover price of 22.83 B with market capitalization of 23.65 B, debt of 5.06 B, and cash on hands of 642.71 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PulteGroup fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.83 B | 23.65 B | 5.06 B | 642.71 M |
PulteGroup Investor Information
About 95.0% of the company shares are owned by institutional investors. The book value of PulteGroup was at this time reported as 56.78. The company has Price/Earnings To Growth (PEG) ratio of 1.23. PulteGroup recorded earning per share (EPS) of 9.37. The entity last dividend was issued on the 17th of March 2026. Based on the analysis of PulteGroup's profitability, liquidity, and operating efficiency, PulteGroup is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 2.2 B | 3 B |
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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 95.92 percent. This implies that the Company is making €0.96 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 Profitability Analysis
Considering PulteGroup's profitability and operating efficiency indicators, PulteGroup may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess PulteGroup's ability to earn profits and add value for shareholders.Net Income | First Reported 2017-03-31 | Previous Quarter 585.8 M | Current Value 501.6 M | Quarterly Volatility 232 M |
For PulteGroup profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PulteGroup to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PulteGroup utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PulteGroup's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PulteGroup over time as well as its relative position and ranking within its peers.
PulteGroup Earnings per Share Projection vs Actual
By analyzing PulteGroup's earnings estimates, investors can diagnose different trends across PulteGroup's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for PulteGroup is based on EPS before non-recurring items and includes expenses related to employee stock options.PulteGroup Ownership Allocation
PulteGroup owns a total of 192.14 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 no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PulteGroup Profitability Analysis
The company reported the revenue of 17.31 B. Net Income was 2.22 B with profit before overhead, payroll, taxes, and interest of 4.57 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PulteGroup's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PulteGroup and how it compares across the competition.
About PulteGroup Valuation
The stock valuation mechanism determines PulteGroup's current worth on a weekly basis. Our 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 | 4.6 B | 3.5 B |
PulteGroup Quarterly Retained Earnings |
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Complementary Tools for PulteGroup Stock analysis
When running PulteGroup's price analysis, check to measure PulteGroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PulteGroup is operating at the current time. Most of PulteGroup's value examination focuses on studying past and present price action to predict the probability of PulteGroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PulteGroup's price. Additionally, you may evaluate how the addition of PulteGroup to your portfolios can decrease your overall portfolio volatility.
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