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Intrinsic value of PulteGroup, Inc. (PHM)

Previous Close$45.15
Intrinsic Value
Upside potential
Previous Close
$45.15

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh37.36 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-09-30.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, American West, and John Wieland Homes and Neighborhoods brand names. As of December 31, 2021, it controlled 228,296 lots, of which 109,078 were owned and 119,218 were under land option agreements. In addition, the company arranges financing through the origination of mortgage loans primarily for homebuyers; sells the servicing rights for the originated loans; and provides title insurance policies, and examination and closing services to homebuyers. PulteGroup, Inc. was formerly known as Pulte Homes, Inc. and changed its name to PulteGroup, Inc. in March 2010. The company was founded in 1950 and is headquartered in Atlanta, Georgia.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %26.2NaN
Revenue, $13927NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m11356NaN
Operating income, $m2571NaN
EBITDA, $m2641NaN
Interest expense (income), $mNaN
Earnings before tax, $m2494NaN
Tax expense, $m564NaN
Net income, $m1930NaN

BALANCE SHEET

Cash and short-term investments, $m1834NaN
Total assets, $m13353NaN
Adjusted assets (=assets-cash), $m11519NaN
Average production assets, $m8540NaN
Working capital, $m-43NaN
Total debt, $m2655NaN
Total liabilities, $m5863NaN
Total equity, $m7490NaN
Debt-to-equity ratio0.355NaN
Adjusted equity ratio0.545NaN

CASH FLOW

Net income, $m1930NaN
Depreciation, amort., depletion, $m70NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1058NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-73NaN
Free cash flow, $m1131NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-43
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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