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Cavco Industries Inc
NASDAQ:CVCO

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Cavco Industries Inc
NASDAQ:CVCO
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Price: 383.49 USD 1.64% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one CVCO stock under the Base Case scenario is 292.85 USD. Compared to the current market price of 383.49 USD, Cavco Industries Inc is Overvalued by 24%.

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
292.85 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
36
vs Industry
33
Median 3Y
1.3
Median 5Y
1.6
Industry
1.1
Forward
1.7
More Details
18.7
P/E
P/E
Price to Earnings
18.7
vs History
49
vs Industry
30
Median 3Y
12.7
Median 5Y
18.3
Industry
17.9
Forward
19.7
More Details
12.7
P/OCF
P/OCF
Price to OCF
12.7
vs History
65
vs Industry
31
Median 3Y
12.3
Median 5Y
14.3
Industry
11.4
More Details
13.8
P/FCFE
P/FCFE
Price to FCFE
13.8
vs History
65
vs Industry
32
Median 3Y
13.6
Median 5Y
16.4
Industry
16.8
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
15
vs Industry
19
Median 3Y
2.8
Median 5Y
2.8
Industry
1.6
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
30
vs Industry
37
Median 3Y
1.2
Median 5Y
1.4
Industry
1.2
Forward
1.5
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
46
vs Industry
26
Median 3Y
4.6
Median 5Y
6
Industry
3.9
More Details
13.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.3
vs History
50
vs Industry
26
Median 3Y
8.9
Median 5Y
13.1
Industry
10.5
Forward
13.9
More Details
14.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.5
vs History
47
vs Industry
30
Median 3Y
9.4
Median 5Y
13.9
Industry
13.6
Forward
15
More Details
11.2
EV/OCF
EV/OCF
Enterprise Value to OCF
11.2
vs History
58
vs Industry
34
Median 3Y
10.8
Median 5Y
11.9
Industry
11.6
More Details
12.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.2
vs History
61
vs Industry
33
Median 3Y
12
Median 5Y
13.9
Industry
14.7
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
26
vs Industry
18
Median 3Y
2.5
Median 5Y
2.6
Industry
1.3
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
3.2B USD 1.7 18.7 13.3 14.5
US
D R Horton Inc
NYSE:DHI
49.7B USD 1.3 10 7.7 7.8
US
DR Horton Inc
XMUN:HO2
45.4B EUR 1.3 9.8 7.6 7.7
US
Lennar Corp
NYSE:LEN
44.5B USD 1.3 11.1 7.4 7.6
US
Pultegroup Inc
NYSE:PHM
24.8B USD 1.5 9.1 7.1 7.3
US
NVR Inc
NYSE:NVR
24.2B USD 2.5 14.7 11 11.1
JP
Sekisui House Ltd
TSE:1928
2.4T JPY 0.8 11.7 9.4 10.4
US
Toll Brothers Inc
NYSE:TOL
13.2B USD 1.3 9.3 8.1 8.4
US
TopBuild Corp
NYSE:BLD
13.1B USD 2.5 21.4 13.3 15.3
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.1T JPY 0.6 10.7 7.7 9
US
Installed Building Products Inc
NYSE:IBP
7.1B USD 2.6 29.2 16.2 20.4

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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