Green Brick Partners Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $50.62median of 5 methods · middle span $51-$56based on filings through 30 Jun 2026
Market Price $66.44Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$19.39
DNI
$50.62
P/S
$58.57◇ $29.51
P/E
$50.56◇ $38.45
P/B
$56.46◇ $39.01
PEG
Insufficient data for this method
abstained$0$20$40$60$80$100
Market Price ($66.44) Intrinsic Value ($50.62) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -5.3% (near-term consensus, capped) · years 2–5: -5.3%/yr (balance of the path). | -5.3% per year |
Years 6–10: glide to demonstrated growth own history 31.9%, capped at 20%Per-year ratesYr 6-3.7%Yr 7-2.0%Yr 8-0.3%Yr 91.3%Yr 103.0% | -5.3% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 31.9% |
| Discount rate (cost of equity) | 11.8% |
| Volatility vs market (adjusted beta) | 1.53 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.