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 15,910 - -
Change - -28.29% 51.25% 11.51% -16.72% -23.17% - -
Enterprise Value (EV) 1 19,466 13,104 20,041 23,171 19,698 15,731 16,317 16,784
Change - -32.68% 52.94% 15.62% -14.99% -20.14% 3.73% 2.86%
P/E 18.4x 9.38x 15.1x 16.1x 16.7x 16.6x 15.1x 13.1x
PBR 6.78x 4.23x 5.12x 5.85x 5.28x 4.77x 4.92x 4.92x
PEG - 0.2x -2.6x 1.72x -1.2x -0.9x 1.4x 0.9x
Capitalization / Revenue 2.36x 1.43x 2.39x 2.42x 2.05x 1.72x 1.65x 1.6x
EV / Revenue 2.24x 1.27x 2.15x 2.25x 1.95x 1.7x 1.69x 1.69x
EV / EBITDA 13.1x 5.99x 10.9x 10.7x 11.1x 11.7x 11.8x 11.2x
EV / EBIT 13.2x 6.04x 11x 12.6x 12.8x 12.5x 12.7x 12.9x
EV / FCF 15.9x 7.08x 13.6x 13.9x 18x 15.5x 15.4x -
FCF Yield 6.29% 14.1% 7.35% 7.21% 5.57% 6.43% 6.48% -
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 9,240 9,631 9,933
EBITDA 1 1,490 2,187 1,839 2,162 1,770 1,340 1,383 1,495
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 1,013 1,052 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 5,970.21 5,970.21 5,970.21
Nbr of stocks (in thousands) 3,479 3,196 3,185 3,040 2,839 2,665 - -
Announcement Date 01/02/22 31/01/23 30/01/24 28/01/25 28/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.65x1.7x11.74x-.--% 1.59TCr
12.78x1.23x9.45x1.35% 3.73TCr
11.29x1.31x7.86x0.91% 2.14TCr
15.34x0.68x10.54x2.69% 1.77TCr
9.7x0.91x8.59x4.16% 1.69TCr
9.52x0.8x8.66x4.38% 1.36TCr
10.64x1.27x7.69x0.76% 1.25TCr
12.9x0.79x6.38x3.25% 643.92Cr
14.42x0.59x6x2.16% 568.77Cr
Average 12.58x 1.03x 8.55x 2.18% 1.64TCr
Weighted average by Cap. 12.52x 1.11x 9.01x 1.96%

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.