Cavco Industries Inc
NASDAQ:CVCO

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Cavco Industries Inc
NASDAQ:CVCO
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Price: 473 USD 1.46% Market Closed
Market Cap: 3.9B USD
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Relative Value

The Relative Value of one CVCO stock under the Base Case scenario is 284.24 USD. Compared to the current market price of 473 USD, Cavco Industries Inc is Overvalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CVCO Relative Value
Base Case
284.24 USD
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
29
Median 3Y
1.3
Median 5Y
1.7
Industry
1.1
Forward
2
vs History
15
vs Industry
26
Median 3Y
12.7
Median 5Y
19.2
Industry
16.9
Forward
25
vs History
15
vs Industry
26
Median 3Y
13.1
Median 5Y
14.4
Industry
11.8
vs History
28
vs Industry
29
Median 3Y
14.8
Median 5Y
18.3
Industry
17.8
vs History
1
vs Industry
17
Median 3Y
2.7
Median 5Y
2.8
Industry
1.6
vs History
1
vs Industry
33
Median 3Y
1.2
Median 5Y
1.4
Industry
1.2
Forward
1.8
vs History
3
vs Industry
24
Median 3Y
4.6
Median 5Y
6.3
Industry
3.9
vs History
6
vs Industry
22
Median 3Y
8.9
Median 5Y
14.6
Industry
10.5
Forward
17
vs History
3
vs Industry
25
Median 3Y
9.4
Median 5Y
15.7
Industry
13.2
Forward
19.2
vs History
14
vs Industry
29
Median 3Y
11.6
Median 5Y
12.2
Industry
11.9
vs History
20
vs Industry
30
Median 3Y
12.8
Median 5Y
13.9
Industry
15.2
vs History
0
vs Industry
16
Median 3Y
2.5
Median 5Y
2.7
Industry
1.2

Multiples Across Competitors

CVCO Competitors Multiples
Cavco Industries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cavco Industries Inc
NASDAQ:CVCO
3.9B USD 2.1 26.4 19.2 21.4
US
D R Horton Inc
NYSE:DHI
53.5B USD 1.5 11.2 8.6 8.7
US
Lennar Corp
NYSE:LEN
46.3B USD 1.3 11.2 8 8.2
US
DR Horton Inc
XMUN:HO2
31.8B EUR 0.9 7.1 5.5 5.6
US
NVR Inc
NYSE:NVR
28.2B USD 2.7 17.3 12.8 12.9
US
Pultegroup Inc
NYSE:PHM
26.8B USD 1.5 9.3 7.3 7.5
US
Toll Brothers Inc
NYSE:TOL
15.6B USD 1.5 10.1 8.4 8.8
JP
Sekisui House Ltd
TSE:1928
2.3T JPY 0.7 10.1 10.6 11.6
US
TopBuild Corp
NYSE:BLD
10.8B USD 2 17.4 11.3 13
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
US
Taylor Morrison Home Corp
NYSE:TMHC
7.3B USD 0.9 9 7.6 7.9

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