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 16,782 - -
Change - -28.29% 51.25% 11.51% -16.72% -18.96% - -
Enterprise Value (EV) 1 19,466 13,104 20,041 23,171 19,698 16,384 16,645 16,686
Change - -32.68% 52.94% 15.62% -14.99% -16.83% 1.59% 0.25%
P/E 18.4x 9.38x 15.1x 16.1x 16.7x 17.6x 15.9x 13.9x
PBR 6.78x 4.23x 5.12x 5.85x 5.28x 5.13x 4.93x 4.49x
PEG - 0.2x -2.6x 1.72x -1.2x -1x 1.5x 0.9x
Capitalization / Revenue 2.36x 1.43x 2.39x 2.42x 2.05x 1.83x 1.73x 1.69x
EV / Revenue 2.24x 1.27x 2.15x 2.25x 1.95x 1.78x 1.72x 1.68x
EV / EBITDA 13.1x 5.99x 10.9x 10.7x 11.1x 12.1x 11.7x 10.7x
EV / EBIT 13.2x 6.04x 11x 12.6x 12.8x 13x 12.7x 13.2x
EV / FCF 15.9x 7.08x 13.6x 13.9x 18x 16.2x 15.7x -
FCF Yield 6.29% 14.1% 7.35% 7.21% 5.57% 6.18% 6.36% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 320.5 491.8 463.3 506.7 436.6 358.6 396.3 454.6
Distribution rate - - - - - - - -
Net sales 1 8,702 10,327 9,315 10,292 10,094 9,187 9,679 9,950
EBITDA 1 1,490 2,187 1,839 2,162 1,770 1,355 1,419 1,565
EBIT 1 1,470 2,169 1,822 1,844 1,541 1,258 1,309 1,267
Net income 1 1,237 1,726 1,592 1,682 1,340 1,013 1,052 1,149
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 6,297.60 6,297.60 6,297.60
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.($)
17.56x1.78x12.09x-.--% 16.78B
16.93x0.74x11.56x2.44% 19.74B
13.16x1.01x10.73x2.96% 4.24B
11.38x - - - 3.51B
10.61x - - - 1.03B
28.86x - - - 671M
5.61x0.1x1.3x6.63% 168M
-7.84x0.27x10.39x-.--% 88.87M
Average 12.03x 0.78x 9.21x 2.4% 5.78B
Weighted average by Cap. 16.33x 1.19x 11.65x 1.51%

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