Green Brick Fair Value
GR
The fair market value of GRBK stock is 61.43 USD. Relative to the market price of 72.39 USD Green Brick is overvalued by 15.1%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Green Brick Valuation
Current GRBK share ticker price is 72.39 USD.
The fair value level of 61.43 USD can be considered as an effective entry point for long-term investors to start investing in GRBK stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 15% higher its fair value
Current price is 56% higher its minimum value
Current price is 5% lower its maximum value
Market price:
GRBK stock is overvalued
It means the current price may concern as a Risky Entry Point
Green Brick Partners Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
9.79
2
Median P/E over 5 years
7.93
3
Minimum P/E over 5 years
4.16
4
Earning per share (last 12 months)
7.75 USD
Maximum value
1
x
4
=
75.8 USD
Fair value
2
x
4
=
61.43 USD
Minimum value
3
x
4
=
32.19 USD
Green Brick Partners Inc price metrics
46.96
Annual return (geometric mean)
51.41
Risk (standard deviation) of returns
β
1.86
Beta (volatility compared to market)