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 15,450 - -
Change - -28.29% 51.25% 11.51% -16.72% -25.39% - -
Enterprise Value (EV) 1 19,466 13,104 20,041 23,171 19,698 15,051 15,312 15,354
Change - -32.68% 52.94% 15.62% -14.99% -23.59% 1.74% 0.27%
P/E 18.4x 9.38x 15.1x 16.1x 16.7x 16.2x 14.7x 12.7x
PBR 6.78x 4.23x 5.12x 5.85x 5.28x 4.63x 4.78x 4.78x
PEG - 0.2x -2.6x 1.72x -1.2x -0.9x 1.51x 0.8x
Capitalization / Revenue 2.36x 1.43x 2.39x 2.42x 2.05x 1.67x 1.61x 1.56x
EV / Revenue 2.24x 1.27x 2.15x 2.25x 1.95x 1.63x 1.6x 1.55x
EV / EBITDA 13.1x 5.99x 10.9x 10.7x 11.1x 11.2x 11.1x 10.3x
EV / EBIT 13.2x 6.04x 11x 12.6x 12.8x 12x 11.9x 11.8x
EV / FCF 15.9x 7.08x 13.6x 13.9x 18x 14.9x 14.5x -
FCF Yield 6.29% 14.1% 7.35% 7.21% 5.57% 6.72% 6.91% -
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 9,236 9,580 9,933
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 -398.6 -137.4 -96.3
Reference price 2 5,908.87 4,612.58 7,000.45 8,178.90 7,292.77 5,797.61 5,797.61 5,797.61
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.07x1.62x11.06x-.--% 15.32B
12.88x1.23x9.52x1.33% 37.56B
11.05x1.28x7.71x0.93% 20.83B
15.39x0.68x10.58x2.68% 17.74B
9.69x0.91x8.62x4.12% 16.84B
9.62x0.8x8.71x4.33% 13.68B
10.4x1.25x7.58x0.77% 12.18B
12.93x0.79x6.39x3.25% 6.42B
13.31x0.58x7.01x0.34% 5.36B
Average 12.37x 1.02x 8.58x 1.97% 16.22B
Weighted average by Cap. 12.40x 1.09x 8.98x 1.9%

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.