Company Valuation: NVR, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 20,556 14,741 22,296 24,863 20,707 16,418 - -
Change - -28.29% 51.25% 11.51% -16.72% -20.72% - -
Enterprise Value (EV) 1 19,466 13,104 20,041 23,171 19,698 16,019 16,280 16,321
Change - -32.68% 52.94% 15.62% -14.99% -18.68% 1.63% 0.25%
P/E 18.4x 9.38x 15.1x 16.1x 16.7x 17.1x 15x 12.5x
PBR 6.78x 4.23x 5.12x 5.85x 5.28x 5.02x 4.82x 4.39x
PEG - 0.2x -2.6x 1.72x -1.2x -1x 1.1x 0.6x
Capitalization / Revenue 2.36x 1.43x 2.39x 2.42x 2.05x 1.79x 1.67x -
EV / Revenue 2.24x 1.27x 2.15x 2.25x 1.95x 1.75x 1.66x -
EV / EBITDA 13.1x 5.99x 10.9x 10.7x 11.1x 11.8x 11.1x 9.95x
EV / EBIT 13.2x 6.04x 11x 12.6x 12.8x 12.9x 11.8x -
EV / FCF 15.9x 7.08x 13.6x 13.9x 18x 15.8x 15.4x -
FCF Yield 6.29% 14.1% 7.35% 7.21% 5.57% 6.32% 6.5% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 320.5 491.8 463.3 506.7 436.6 359.9 409.5 491
Distribution rate - - - - - - - -
Net sales 1 8,702 10,327 9,315 10,292 10,094 9,154 9,812 -
EBITDA 1 1,490 2,187 1,839 2,162 1,770 1,361 1,467 1,641
EBIT 1 1,470 2,169 1,822 1,844 1,541 1,246 1,374 -
Net income 1 1,237 1,726 1,592 1,682 1,340 1,016 1,088 1,198
Net Debt 1 -1,090 -1,637 -2,255 -1,692 -1,009 -398.6 -137.4 -96.3
Reference price 2 5,908.87 4,612.58 7,000.45 8,178.90 7,292.77 6,160.76 6,160.76 6,160.76
Nbr of stocks (in thousands) 3,479 3,196 3,185 3,040 2,839 2,665 - -
Announcement Date 2/1/22 1/31/23 1/30/24 1/28/25 1/28/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.52x0.69x10.11x2.52% 19.13B
17.12x1.75x11.77x-.--% 16.42B
12.98x1x10.63x2.99% 4.19B
11.47x - - - 3.54B
10.86x - - - 1.11B
29.05x - - - 675M
7.05x0.11x1.55x6.39% 185M
-8.44x0.28x10.94x-.--% 97.49M
Average 11.83x 0.77x 9.00x 2.38% 5.67B
Weighted average by Cap. 15.12x 1.15x 10.81x 1.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!