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 16,785 - -
Change - -28.29% 51.25% 11.51% -16.72% -18.94% - -
Enterprise Value (EV) 1 19,466 13,104 20,041 23,171 19,698 16,386 16,648 16,689
Change - -32.68% 52.94% 15.62% -14.99% -16.81% 1.59% 0.25%
P/E 18.4x 9.38x 15.1x 16.1x 16.7x 17.4x 15.3x 12.8x
PBR 6.78x 4.23x 5.12x 5.85x 5.28x 5.1x 4.9x 4.47x
PEG - 0.2x -2.6x 1.72x -1.2x -1x 1.1x 0.6x
Capitalization / Revenue 2.36x 1.43x 2.39x 2.42x 2.05x 1.82x 1.71x -
EV / Revenue 2.24x 1.27x 2.15x 2.25x 1.95x 1.78x 1.7x -
EV / EBITDA 13.1x 5.99x 10.9x 10.7x 11.1x 12x 11.4x 10.2x
EV / EBIT 13.2x 6.04x 11x 12.6x 12.8x 14x 12.1x -
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 2 320.5 491.8 463.3 506.7 436.6 359.9 409.5 491
Distribution rate - - - - - - - -
Net sales 1 8,702 10,327 9,315 10,292 10,094 9,209 9,812 -
EBITDA 1 1,490 2,187 1,839 2,162 1,770 1,361 1,467 1,641
EBIT 1 1,470 2,169 1,822 1,844 1,541 1,171 1,374 -
Net income 1 1,237 1,726 1,592 1,682 1,340 1,016 1,088 1,198
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 6,267.35 6,267.35 6,267.35
Nbr of stocks (in thousands) 3,479 3,196 3,185 3,040 2,839 2,678 - -
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.($)
17.24x1.76x11.92x-.--% 16.62B
15.5x0.72x10.53x2.35% 20.47B
14.58x1.09x11.63x2.66% 4.71B
12.02x - - - 3.75B
11.5x - - - 1.18B
103.48x - - - 738M
8.02x0.14x1.95x5.62% 209M
29.47x - - -.--% 124M
-15.82x0.31x10.52x-.--% 113M
Average 21.78x 0.80x 9.31x 1.77% 5.32B
Weighted average by Cap. 16.92x 1.17x 11.16x 1.46%

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