Projected Income Statement: NVR, Inc.

Forecast Balance Sheet: NVR, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -1,090 -1,637 -2,255 -1,692 -1,009 -399 -137 -96.3
Change - -50.18% -37.75% 24.97% 40.37% 60.46% 65.66% 29.71%
Announcement Date 2/1/22 1/31/23 1/30/24 1/28/25 1/28/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: NVR, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 17.88 18.43 24.88 29.21 24.51 22.39 22.83 28
Change - 3.09% 35% 17.43% -16.1% -8.64% 1.98% 22.63%
Free Cash Flow (FCF) 1 1,225 1,852 1,473 1,671 1,097 1,012 1,058 -
Change - 51.22% -20.44% 13.44% -34.37% -7.73% 4.55% -100%
Announcement Date 2/1/22 1/31/23 1/30/24 1/28/25 1/28/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: NVR, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 17.12% 21.17% 19.75% 21% 17.54% 14.77% 14.95% -
EBIT Margin (%) 16.9% 21.01% 19.57% 17.91% 15.27% 12.71% 14% -
EBT Margin (%) 18.28% 21.82% 20.7% 20.55% 17.45% 14.61% 14.51% -
Net margin (%) 14.21% 16.71% 17.09% 16.34% 13.27% 11.04% 11.09% -
FCF margin (%) 14.07% 17.93% 15.82% 16.24% 10.87% 10.99% 10.78% -
FCF / Net Income (%) 99.01% 107.31% 92.56% 99.36% 81.86% 99.58% 97.26% -

Profitability

        
ROA 21.3% 30.02% 25.96% 25.91% 21.9% 18% 20.4% -
ROE 40.51% 53.02% 40.44% 39.23% 33.18% 28.4% 32.92% 36.39%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.21% 0.18% 0.27% 0.28% 0.24% 0.24% 0.23% -
CAPEX / EBITDA (%) 1.2% 0.84% 1.35% 1.35% 1.38% 1.65% 1.56% 1.71%
CAPEX / FCF (%) 1.46% 1% 1.69% 1.75% 2.23% 2.21% 2.16% -

Items per share

        
Cash flow per share 1 321.9 533 436.1 414.1 365.4 405.5 398.8 -
Change - 65.56% -18.18% -5.04% -11.77% 10.98% -1.63% -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 870.9 1,089 1,366 1,398 1,381 1,228 1,278 1,402
Change - 25.09% 25.4% 2.33% -1.24% -11.04% 4.08% 9.71%
EPS 1 320.5 491.8 463.3 506.7 436.6 359.9 409.5 491
Change - 53.46% -5.8% 9.36% -13.84% -17.55% 13.79% 19.89%
Nbr of stocks (in thousands) 3,479 3,196 3,185 3,040 2,839 2,665 2,665 2,665
Announcement Date 2/1/22 1/31/23 1/30/24 1/28/25 1/28/26 - - -
1USD
Estimates
2026 *2027 *
P/E 17.4x 15.3x
PBR 5.11x 4.91x
EV / Sales 1.77x 1.69x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
6,275.82USD
Average target price
6,782.00USD
Spread / Average Target
+8.07%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. NVR Stock
  4. Financials NVR, Inc.