PulteGroup Valuation
| PU7 Stock | EUR 130.02 8.08 6.63% |
At this time, the company appears to be overvalued. PulteGroup holds a recent Real Value of €106.92 per share. The prevailing price of the company is €130.02. Our model determines the value of PulteGroup from analyzing the company fundamentals such as Return On Equity of 0.32, shares outstanding of 225.6 M, and Operating Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
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 130.02 | Real 106.92 | Hype 130.02 |
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 Total Value Analysis
PulteGroup is at this time estimated to have takeover price of 12.36 B with market capitalization of 11.64 B, debt of 2.63 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 |
12.36 B | 11.64 B | 2.63 B | 642.71 M |
PulteGroup Investor Information
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PulteGroup has Price/Earnings To Growth (PEG) ratio of 2.58. The entity recorded earning per share (EPS) of 10.43. The firm last dividend was issued on the 17th of March 2023. Based on the analysis of PulteGroup's profitability, liquidity, and operating efficiency, PulteGroup is not in a good financial situation at the moment. It has a very high risk of going through financial straits 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 109.68 percent. This implies that the Company is making €1.1 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 225.6 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 16.23 B. Net Income was 2.62 B with profit before overhead, payroll, taxes, and interest of 4.84 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.PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. PulteGroup, Inc. was founded in 1950 and is headquartered in Atlanta, Georgia. PULTE GROUP operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5086 people.
8 Steps to conduct PulteGroup's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PulteGroup's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PulteGroup's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PulteGroup's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PulteGroup's revenue streams: Identify PulteGroup's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PulteGroup's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PulteGroup's growth potential: Evaluate PulteGroup's management, business model, and growth potential.
- Determine PulteGroup's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PulteGroup's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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