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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-04-19), PulteGroup's Intrinsic Value: Projected FCF is $128.11. The stock price of PulteGroup is $105.96. Therefore, PulteGroup's Price-to-Intrinsic-Value-Projected-FCF of today is 0.8.
The historical rank and industry rank for PulteGroup's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of PulteGroup was 1.13. The lowest was 0.45. And the median was 0.81.
The historical data trend for PulteGroup's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Residential Construction subindustry, PulteGroup's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Homebuilding & Construction industry and Consumer Cyclical sector, PulteGroup's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where PulteGroup's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)
In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)
Add all the Free Cash Flow together and divide 6 will get PulteGroup's Free Cash Flow(6 year avg) = $1,300.29.
PulteGroup's Intrinsic Value: Projected FCF for today is calculated as
Intrinsic Value: Projected FCF | = | (Growth Multiple | * | Free Cash Flow (6 year avg) | + | Total Stockholders Equity (Dec23) | * | 0.8) | / | Shares Outstanding (Diluted Average) |
= | (14.862653310476 | * | 1300.29056 | + | 10383.257 | * | 0.8) | / | 215.700 | |
= | 128.11 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PulteGroup (NYSE:PHM) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
PulteGroup's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 105.96 | / | 128.10557902719 | |
= | 0.83 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of PulteGroup's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Lila Snyder | director | 3001, SUMMER STREET, STAMFORD CT 06926 |
Kevin A Henry | officer: EVP and Chief People Officer | 13024 BALLANTYNE CORPORATE PLACE, HARRIS BUILDING, SUITE 900, CHARLOTTE NC 28277 |
Matthew William Koart | officer: Exec. VP & COO | 3350 PEACHTREE ROAD NE, SUITE 1500, ATLANTA GA 30326 |
Robert Oshaughnessy | officer: Exec. VP & CFO | 2555 TELEGRAPH RD., BLOOMFIELD HILLS MI 48302 |
Brian P Anderson | director | C/O PULTE HOMES, INC., 100 BLOOMFIELD HILLS PKWY #300, BLOOMFIELD HILLS MI 48304 |
Ryan Marshall | officer: Area President | 24311 WALDEN CENTER DR, STE 300, BONITA SPRINGS FL 34134 |
John James Chadwick | officer: Area President | 3350 PEACHTREE ROAD NORTHEAST, SUITE 150, ATLANTA GA 30326 |
Brien P. O'meara | officer: Vice President & Controller | 3350 PEACHTREE ROAD, N.E., SUITE 150, ATLANTA GA 30326 |
James Phillip Holloman | director | P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262 |
Todd N Sheldon | officer: EVP, Gen Counsel, Corp Sec'y | 3350 PEACHTREE ROAD NORTHEAST, SUITE 150, ATLANTA GA 30326 |
Stephen P Schlageter | other: Area President | 3350 PEACHTREE ROAD NORTHEAST, SUITE 150, ATLANTA GA 30326 |
Bill Pulte | director | 321 N. CLARK STREET, SUITE #500, CHICAGO IL 60654 |
Bryce Blair | director | |
James L Ossowski | officer: VP Finance & Controller | 100 BLOOMFIELD HILLS PKWY, STE 300, BLOOMFIELD HILLS MI 48304 |
Michelle H. Hairston | officer: Senior Vice President - HR | 2308 WEST MORELAND STREET, FALLS CHURCH VA 22046 |
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