NVR Inc
NYSE:NVR

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NVR Inc
NYSE:NVR
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Price: 8 276.7803 USD 2.17% Market Closed
Market Cap: 25.3B USD
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Intrinsic Value

The intrinsic value of one NVR stock under the Base Case scenario is 7 402.6209 USD. Compared to the current market price of 8 276.7803 USD, NVR Inc is Overvalued by 11%.

NVR Intrinsic Value
7 402.6209 USD
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
NVR Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for NVR cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

8 276.7803 USD
+2.17%
+2.17%
Benchmark
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NVR Inc
US
Consumer products
Market Cap
25.4B USD
IPO
Jun 25, 1987
Employees
6 600
United States of America
Market Cap
25.4B USD
Industry
Consumer products
IPO
Jun 25, 1987
Company Overview
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
NVR Inc

Current Assets 4.8B
Cash & Short-Term Investments 2.5B
Receivables 35.6m
Other Current Assets 2.3B
Non-Current Assets 1.7B
PP&E 189m
Intangibles 48.9m
Other Non-Current Assets 1.4B
Current Liabilities 1.3B
Accounts Payable 437.2m
Accrued Liabilities 509.5m
Other Current Liabilities 358.6m
Non-Current Liabilities 911.6m
Long-Term Debt 911.6m
Efficiency

Earnings Waterfall
NVR Inc

Revenue
10.3B USD
Cost of Revenue
-7.5B USD
Gross Profit
2.7B USD
Operating Expenses
-694.1m USD
Operating Income
2.1B USD
Other Expenses
-419.9m USD
Net Income
1.6B USD

Free Cash Flow Analysis
NVR Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NVR Profitability Score
Profitability Due Diligence

NVR Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Exceptional ROIC
Positive Free Cash Flow
74/100
Profitability
Score

NVR Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

NVR Solvency Score
Solvency Due Diligence

NVR Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Low D/E
92/100
Solvency
Score

NVR Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NVR Price Targets Summary
NVR Inc

Wall Street analysts forecast NVR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NVR is 10 155.8 USD with a low forecast of 9 544.5 USD and a high forecast of 11 130 USD.

Lowest
Price Target
9 544.5 USD
15% Upside
Average
Price Target
10 155.8 USD
23% Upside
Highest
Price Target
11 130 USD
34% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for NVR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

NVR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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What is the Intrinsic Value of one NVR stock?

The intrinsic value of one NVR stock under the Base Case scenario is 7 402.6209 USD.

Is NVR stock undervalued or overvalued?

Compared to the current market price of 8 276.7803 USD, NVR Inc is Overvalued by 11%.

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