PHM · PulteGroup, Inc.
$137.612026-07-21Sector: Consumer Cyclical; Industry: Residential Construction; Sub-Industry: Homebuilding
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$171
+24.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($141 · $206) Analysts Range ($115 · $162) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $16.1B | — | 21.1% | 24.4% | $2.6B | −$1.3B | $1.3B | 9.1% | — | 22.2% | $11.6B | $13.42 | — |
| 2024.Q4 | $16.1B | 0.0% | 21.1% | 23.0% | $2.6B | −$1.7B | $892MM | 10.2% | — | 21.5% | $12.7B | $13.42 | — |
| 2025.Q1 | $17.9B | 11.7% | 21.7% | 22.9% | $3.0B | −$1.7B | $1.3B | 9.7% | — | 23.1% | $13.2B | $15.91 | — |
| 2025.Q4 | $17.9B | 0.0% | 21.7% | 23.8% | $3.0B | −$757MM | $2.2B | 10.4% | — | 22.4% | $13.3B | $15.91 | — |
| 2026.Q1 | $16.8B | -6.2% | 16.4% | 23.8% | $2.1B | −$522MM | $1.6B | 9.3% | — | 16.1% | $12.9B | $10.54 | 9.7 |
| italics below = DCF projection · 10yr Rev CAGR: 3.7% |
| 2027.Q1 | $16.5B | +-1.7% | 17.6% | 23.4% | $2.2B | $0MM | $2.2B | 9.4% | $2.0B | 17.3% | $12.9B | $11.53 | 11.9 |
| 2028.Q1 | $17.4B | +5.5% | 17.6% | 23.0% | $2.4B | −$713MM | $1.7B | 9.3% | $1.4B | 17.8% | $13.6B | $12.22 | 11.3 |
| 2029.Q1 | $18.2B | +4.6% | 17.6% | 22.6% | $2.5B | −$641MM | $1.8B | 9.3% | $1.4B | 17.8% | $14.3B | $12.85 | 10.7 |
| 2030.Q1 | $19.0B | +4.3% | 17.6% | 22.3% | $2.6B | −$640MM | $2.0B | 9.2% | $1.4B | 17.9% | $14.9B | $13.47 | 10.2 |
| 2031.Q1 | $19.8B | +4.2% | 17.6% | 21.9% | $2.7B | −$661MM | $2.1B | 9.1% | $1.3B | 17.9% | $15.6B | $14.10 | 9.8 |
|
| Term. Yr+ | $25.3B | 4.1% | 15.5% | 20.0% | $3.1B | −$982MM | $2.2B | 8.6% | $20.2B | 13.1% | — | — | — |
Active scenario IV: $171 (+24.3% vs market)