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 15,531 - -
Change - -28.29% 51.25% 11.51% -16.72% -25% - -
Enterprise Value (EV) 1 19,466 13,104 20,041 23,171 19,698 15,352 15,938 16,405
Change - -32.68% 52.94% 15.62% -14.99% -22.06% 3.82% 2.93%
P/E 18.4x 9.38x 15.1x 16.1x 16.7x 16.3x 14.8x 12.8x
PBR 6.78x 4.23x 5.12x 5.85x 5.28x 4.65x 4.8x 4.81x
PEG - 0.2x -2.6x 1.72x -1.2x -0.9x 1.52x 0.8x
Capitalization / Revenue 2.36x 1.43x 2.39x 2.42x 2.05x 1.7x 1.62x 1.56x
EV / Revenue 2.24x 1.27x 2.15x 2.25x 1.95x 1.68x 1.67x 1.65x
EV / EBITDA 13.1x 5.99x 10.9x 10.7x 11.1x 11.4x 11.6x 11x
EV / EBIT 13.2x 6.04x 11x 12.6x 12.8x 12.2x 12.4x 12.6x
EV / FCF 15.9x 7.08x 13.6x 13.9x 18x 15.2x 15.1x -
FCF Yield 6.29% 14.1% 7.35% 7.21% 5.57% 6.59% 6.64% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 320.5 491.8 463.3 506.7 436.6 358.3 393.2 456.9
Distribution rate - - - - - - - -
Net sales 1 8,702 10,327 9,315 10,292 10,094 9,127 9,559 9,950
EBITDA 1 1,490 2,187 1,839 2,162 1,770 1,350 1,377 1,496
EBIT 1 1,470 2,169 1,822 1,844 1,541 1,258 1,286 1,300
Net income 1 1,237 1,726 1,592 1,682 1,340 1,010 1,041 1,149
Net Debt 1 -1,090 -1,637 -2,255 -1,692 -1,009 -178.5 407.6 874.1
Reference price 2 5,908.87 4,612.58 7,000.45 8,178.90 7,292.77 5,828.00 5,828.00 5,828.00
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.($)
16.52x1.71x11.55x-.--% 15.78B
13.37x1.28x9.86x1.29% 38.99B
11.31x1.31x7.89x0.91% 21.29B
15.89x0.7x10.84x2.59% 18.33B
9.95x0.92x8.73x4.01% 17.42B
9.74x0.81x8.77x4.28% 13.92B
10.52x1.26x7.66x0.77% 12.32B
13.19x0.81x6.51x3.18% 6.59B
14.21x0.62x7.54x0.32% 5.79B
Average 12.74x 1.05x 8.82x 1.93% 16.71B
Weighted average by Cap. 12.77x 1.13x 9.23x 1.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - NVR, Inc.

Historical PBR trend

Valuation ratios - PBR - NVR, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - NVR, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - NVR, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - NVR, Inc.