PHM · PulteGroup, Inc.
$117.292026-05-17Sector: Consumer Cyclical; Industry: Residential Construction; Sub-Industry: Homebuilding
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$170
+45.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($137 · $213) Analysts Range ($115 · $159) 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 |
|---|
| 2021.Q4 | $13.7B | — | 18.6% | 22.5% | $2.0B | −$1.3B | $700MM | 9.4% | — | 23.6% | $8.4B | $9.94 | — |
| 2022.Q4 | $16.0B | 16.5% | 21.5% | 23.9% | $2.6B | −$2.4B | $267MM | 9.9% | — | 27.7% | $10.5B | $13.37 | — |
| 2023.Q4 | $16.1B | 0.4% | 21.1% | 24.6% | $2.6B | −$715MM | $1.8B | 9.6% | — | 23.7% | $11.1B | $13.29 | — |
| 2024.Q4 | $17.9B | 11.7% | 21.7% | 23.0% | $3.0B | −$1.7B | $1.3B | 10.2% | — | 25.1% | $12.7B | $15.75 | — |
| 2025.Q4 | $17.3B | -3.5% | 17.3% | 23.8% | $2.3B | −$757MM | $1.5B | 10.4% | — | 17.5% | $13.3B | $11.33 | 7.7 |
| italics below = DCF projection · 10yr Rev CAGR: 4% |
| 2026.Q4 | $16.5B | +-4.9% | 17.6% | 23.4% | $2.2B | $0MM | $2.2B | 9.9% | $2.0B | 16.8% | $13.3B | $11.36 | 10.3 |
| 2027.Q4 | $17.3B | +5.0% | 17.6% | 23.0% | $2.3B | −$639MM | $1.7B | 9.8% | $1.4B | 17.3% | $13.9B | $11.99 | 9.8 |
| 2028.Q4 | $18.6B | +7.8% | 17.6% | 22.6% | $2.5B | −$1.0B | $1.5B | 9.6% | $1.1B | 17.6% | $15.0B | $12.99 | 9.0 |
| 2029.Q4 | $19.7B | +5.8% | 17.6% | 22.3% | $2.7B | −$840MM | $1.9B | 9.5% | $1.3B | 17.6% | $15.8B | $13.80 | 8.5 |
| 2030.Q4 | $20.7B | +5.0% | 17.6% | 21.9% | $2.9B | −$776MM | $2.1B | 9.4% | $1.3B | 17.6% | $16.6B | $14.56 | 8.1 |
|
| Term. Yr+ | $26.8B | 4.1% | 15.5% | 20.0% | $3.3B | −$1.0B | $2.3B | 8.6% | $20.8B | 13.1% | — | — | — |
Active scenario IV: $170 (+45.1% vs market)