Cavco Industries Inc
NASDAQ:CVCO

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Cavco Industries Inc
NASDAQ:CVCO
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Price: 441.8 USD -2.97%
Market Cap: 3.6B USD
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Relative Value

The Relative Value of one CVCO stock under the Base Case scenario is 288.28 USD. Compared to the current market price of 441.8 USD, Cavco Industries Inc is Overvalued by 35%.

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
288.28 USD
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
1
vs Industry
29
Median 3Y
1.3
Median 5Y
1.7
Industry
1
Forward
1.9
More Details
24.7
P/E
P/E
Price to Earnings
24.7
vs History
15
vs Industry
26
Median 3Y
12.7
Median 5Y
19.2
Industry
16.8
Forward
22.3
More Details
19.2
P/OCF
P/OCF
Price to OCF
19.2
vs History
15
vs Industry
26
Median 3Y
13.1
Median 5Y
14.4
Industry
11.9
More Details
21.4
P/FCFE
P/FCFE
Price to FCFE
21.4
vs History
28
vs Industry
29
Median 3Y
14.8
Median 5Y
18.3
Industry
17.6
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
1
vs Industry
17
Median 3Y
2.7
Median 5Y
2.8
Industry
1.6
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
1
vs Industry
33
Median 3Y
1.2
Median 5Y
1.4
Industry
1.2
Forward
1.7
More Details
7.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.9
vs History
3
vs Industry
24
Median 3Y
4.6
Median 5Y
6.3
Industry
3.8
More Details
18
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18
vs History
6
vs Industry
22
Median 3Y
8.9
Median 5Y
14.6
Industry
10.3
Forward
15.6
More Details
20.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.1
vs History
3
vs Industry
25
Median 3Y
9.4
Median 5Y
15.7
Industry
12.9
Forward
17.6
More Details
17.5
EV/OCF
EV/OCF
Enterprise Value to OCF
17.5
vs History
14
vs Industry
29
Median 3Y
11.6
Median 5Y
12.2
Industry
12.1
More Details
19.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.3
vs History
20
vs Industry
30
Median 3Y
12.8
Median 5Y
13.9
Industry
15.3
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
0
vs Industry
16
Median 3Y
2.5
Median 5Y
2.7
Industry
1.2
More Details

Multiples Across Competitors

CVCO Competitors Multiples
Cavco Industries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cavco Industries Inc
NASDAQ:CVCO
3.7B USD 2 24.7 18 20.1
US
D R Horton Inc
NYSE:DHI
45.3B USD 1.2 9.5 7.2 7.3
US
Lennar Corp
NYSE:LEN
37.6B USD 1 9 6.5 6.6
US
DR Horton Inc
XMUN:HO2
28B EUR 0.8 6.1 4.7 4.7
US
NVR Inc
NYSE:NVR
25.2B USD 2.5 15.4 11.4 11.5
US
Pultegroup Inc
NYSE:PHM
22.7B USD 1.3 7.9 6.2 6.3
JP
Sekisui House Ltd
TSE:1928
2.4T JPY 0.7 10.1 10.6 11.6
US
Toll Brothers Inc
NYSE:TOL
12.6B USD 1.2 8 6.6 6.9
US
TopBuild Corp
NYSE:BLD
9.1B USD 1.7 14.8 9.8 11.3
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.5 8.6 6.4 7.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Cavco Industries Inc
NASDAQ:CVCO
Average EV/EBITDA: 9
18
35%
0.5
US
D R Horton Inc
NYSE:DHI
7.2
11%
0.6
US
Lennar Corp
NYSE:LEN
6.5
14%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
11%
0.4
US
NVR Inc
NYSE:NVR
11.4
9%
1.3
US
Pultegroup Inc
NYSE:PHM
6.2
14%
0.4
JP
Sekisui House Ltd
TSE:1928
10.6
47%
0.2
US
Toll Brothers Inc
NYSE:TOL
6.6
18%
0.4
US
TopBuild Corp
NYSE:BLD
9.8
15%
0.6
UK
Barratt Developments P L C
LSE:BDEV
11.4
-17%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
6.4
38%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cavco Industries Inc
NASDAQ:CVCO
Average EV/EBIT: 9.6
20.1
29%
0.7
US
D R Horton Inc
NYSE:DHI
7.3
N/A N/A
US
Lennar Corp
NYSE:LEN
6.6
12%
0.5
US
D
DR Horton Inc
XMUN:HO2
4.7
N/A N/A
US
NVR Inc
NYSE:NVR
11.5
12%
1
US
Pultegroup Inc
NYSE:PHM
6.3
11%
0.6
JP
Sekisui House Ltd
TSE:1928
11.6
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
6.9
N/A N/A
US
TopBuild Corp
NYSE:BLD
11.3
13%
0.8
UK
Barratt Developments P L C
LSE:BDEV
12.1
-18%
N/A
JP
Sumitomo Forestry Co Ltd
TSE:1911
7.3
46%
0.2

See Also

Summary
CVCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVCO stock valuation using valuation multiples.
Wall Street Estimates
CVCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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