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 16,945 - -
Change - -28.29% 51.25% 11.51% -16.72% -18.17% - -
Enterprise Value (EV) 1 19,466 13,104 20,041 23,171 19,698 16,546 16,807 16,848
Change - -32.68% 52.94% 15.62% -14.99% -16% 1.58% 0.24%
P/E 18.4x 9.38x 15.1x 16.1x 16.7x 17.7x 15.5x 13x
PBR 6.78x 4.23x 5.12x 5.85x 5.28x 5.18x 4.97x 4.53x
PEG - 0.2x -2.6x 1.72x -1.2x -1x 1.1x 0.7x
Capitalization / Revenue 2.36x 1.43x 2.39x 2.42x 2.05x 1.84x 1.73x -
EV / Revenue 2.24x 1.27x 2.15x 2.25x 1.95x 1.8x 1.71x -
EV / EBITDA 13.1x 5.99x 10.9x 10.7x 11.1x 12.2x 11.5x 10.3x
EV / EBIT 13.2x 6.04x 11x 12.6x 12.8x 14.1x 12.2x -
EV / FCF 15.9x 7.08x 13.6x 13.9x 18x 16.3x 15.9x -
FCF Yield 6.29% 14.1% 7.35% 7.21% 5.57% 6.12% 6.29% -
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 9,209 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 1,171 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 6,358.51 6,358.51 6,358.51
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.83x0.74x10.9x2.3% 20.92B
17.67x1.8x12.16x-.--% 16.94B
14.44x1.09x11.52x2.68% 4.67B
12.37x - - - 3.85B
13.2x - - - 1.35B
32.93x - - - 754M
8.27x0.15x2.05x5.45% 218M
-15.66x0.32x10.79x-.--% 115M
Average 12.38x 0.82x 9.49x 2.09% 6.1B
Weighted average by Cap. 16.14x 1.19x 11.42x 1.44%

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