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 16,770 - -
Change - -28.29% 51.25% 11.51% -16.72% -19.01% - -
Enterprise Value (EV) 1 19,466 13,104 20,041 23,171 19,698 15,990 16,205 16,307
Change - -32.68% 52.94% 15.62% -14.99% -18.82% 1.34% 0.63%
P/E 18.4x 9.38x 15.1x 16.1x 16.7x 18.7x 17.6x 14.7x
PBR 6.78x 4.23x 5.12x 5.85x 5.28x 4.91x 4.78x 4.51x
PEG - 0.2x -2.6x 1.72x -1.2x -0.8x 2.8x 0.7x
Capitalization / Revenue 2.36x 1.43x 2.39x 2.42x 2.05x 1.89x 1.92x 1.78x
EV / Revenue 2.24x 1.27x 2.15x 2.25x 1.95x 1.81x 1.85x 1.73x
EV / EBITDA 13.1x 5.99x 10.9x 10.7x 11.1x 12.5x 13x 11.9x
EV / EBIT 13.2x 6.04x 11x 12.6x 12.8x 13.6x 14.8x 14.2x
EV / FCF 15.9x 7.08x 13.6x 13.9x 18x 16.7x 17.8x -
FCF Yield 6.29% 14.1% 7.35% 7.21% 5.57% 5.98% 5.63% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 320.5 491.8 463.3 506.7 436.6 338.3 359.5 431
Distribution rate - - - - - - - -
Net sales 1 8,702 10,327 9,315 10,292 10,094 8,856 8,738 9,437
EBITDA 1 1,490 2,187 1,839 2,162 1,770 1,280 1,249 1,365
EBIT 1 1,470 2,169 1,822 1,844 1,541 1,173 1,098 1,148
Net income 1 1,237 1,726 1,592 1,682 1,340 953.1 947 1,080
Net Debt 1 -1,090 -1,637 -2,255 -1,692 -1,009 -779.7 -564.9 -463.1
Reference price 2 5,908.87 4,612.58 7,000.45 8,178.90 7,292.77 6,338.38 6,338.38 6,338.38
Nbr of stocks (in thousands) 3,479 3,196 3,185 3,040 2,839 2,646 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.62x1.79x12.41x-.--% 1.67TCr
14.61x1.35x10.42x1.18% 4.13TCr
14.23x1.6x9.8x0.79% 2.44TCr
18.35x0.78x12.07x2.25% 2.11TCr
10.24x0.94x8.88x3.9% 1.79TCr
9.99x0.83x8.91x4.17% 1.42TCr
12.01x1.42x8.65x0.67% 1.41TCr
13.68x0.77x6.13x3.18% 658.1Cr
14.78x0.66x8.17x0.3% 603.42Cr
Average 14.06x 1.13x 9.49x 1.83% 2TCr
Weighted average by Cap. 14.30x 1.22x 10.03x 1.7%

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.