PHM Intrinsic Valuation and Fundamental Analysis - Pultegroup Inc

P	Pultegroup Inc BMV:PHM	US
B	Budweiser Brewing Company APAC Ltd F:4BB	HK
C	CITIC Securities Co Ltd XMUN:CI9	CN

Intrinsic Value

The intrinsic value for Pultegroup Inc (PHM) under the Base Case is 1 531.88 MXN. Compared with the current market price of 2 420 MXN, the stock appears Overvalued by 37% .

DCF Value

Mex$1 067.06

Multiples-Based Value

Mex$1 996.69

DCF Value

Mex$1 067.06

Multiples-Based Value

Mex$1 996.69

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

PHM Intrinsic Value

Overvaluation 37%

Intrinsic Value

Price Mex$2 420

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value Mex$1 225.5

Get notified when the price drops into your buy zone

Current Price Mex$2 420

Intrinsic Value Mex$1 531.88

Margin of Safety 20% Mex$1 225.5

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