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 17,377 - -
Change - -28.29% 51.25% 11.51% -16.72% -16.08% - -
Enterprise Value (EV) 1 19,466 13,104 20,041 23,171 19,698 16,758 17,619 17,263
Change - -32.68% 52.94% 15.62% -14.99% -14.93% 5.14% -2.02%
P/E 18.4x 9.38x 15.1x 16.1x 16.7x 17.7x 15.3x 12.5x
PBR 6.78x 4.23x 5.12x 5.85x 5.28x 5.56x 5.86x 4.89x
PEG - 0.2x -2.6x 1.72x -1.2x -1.1x 1x 0.6x
Capitalization / Revenue 2.36x 1.43x 2.39x 2.42x 2.05x 1.88x 1.76x -
EV / Revenue 2.24x 1.27x 2.15x 2.25x 1.95x 1.81x 1.79x -
EV / EBITDA 13.1x 5.99x 10.9x 10.7x 11.1x 12.3x 11.9x 10.1x
EV / EBIT 13.2x 6.04x 11x 12.6x 12.8x 13.3x 13x -
EV / FCF 15.9x 7.08x 13.6x 13.9x 18x 16.8x 17.1x -
FCF Yield 6.29% 14.1% 7.35% 7.21% 5.57% 5.94% 5.83% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 320.5 491.8 463.3 506.7 436.6 364.6 420.5 514
Distribution rate - - - - - - - -
Net sales 1 8,702 10,327 9,315 10,292 10,094 9,264 9,868 -
EBITDA 1 1,490 2,187 1,839 2,162 1,770 1,359 1,486 1,708
EBIT 1 1,470 2,169 1,822 1,844 1,541 1,261 1,360 -
Net income 1 1,237 1,726 1,592 1,682 1,340 1,043 1,129 1,282
Net Debt 1 -1,090 -1,637 -2,255 -1,692 -1,009 -619.1 242.5 -114
Reference price 2 5,908.87 4,612.58 7,000.45 8,178.90 7,292.77 6,437.58 6,437.58 6,437.58
Nbr of stocks (in thousands) 3,479 3,196 3,185 3,040 2,839 2,699 - -
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.($)
17.65x1.81x12.33x-.--% 17.38B
16.3x0.76x11.05x2.23% 22.05B
14.78x1.11x12.62x2.59% 4.96B
11.47x - - - 3.71B
13.76x0.33x5.75x6.36% 825M
96.06x - - - 732M
10.27x0.22x2.98x3.83% 262M
27.93x0.24x6.45x-.--% 114M
-15.19x0.31x10.62x-.--% 110M
Average 21.45x 0.68x 8.83x 2.14% 5.57B
Weighted average by Cap. 17.31x 1.18x 11.55x 1.49%

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

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