Cavco Industries Inc
NASDAQ:CVCO

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Cavco Industries Inc
NASDAQ:CVCO
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Price: 556.53 USD -1.26% Market Closed
Market Cap: 4.4B USD

Relative Value

The Relative Value of one CVCO stock under the Base Case scenario is 405.55 USD. Compared to the current market price of 556.53 USD, Cavco Industries Inc is Overvalued by 27%.

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
405.55 USD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
22
Median 3Y
1.6
Median 5Y
1.7
Industry
1.1
Forward
2
vs History
34
vs Industry
21
Median 3Y
17.8
Median 5Y
19.2
Industry
18.7
Forward
22.2
vs History
4
vs Industry
15
Median 3Y
13.2
Median 5Y
14.9
Industry
12.4
vs History
11
vs Industry
18
Median 3Y
14.8
Median 5Y
18.3
Industry
16.6
vs History
0
vs Industry
13
Median 3Y
2.9
Median 5Y
2.9
Industry
1.6
vs History
4
vs Industry
26
Median 3Y
1.4
Median 5Y
1.5
Industry
1.2
Forward
1.8
vs History
4
vs Industry
17
Median 3Y
5.9
Median 5Y
6.3
Industry
4
vs History
19
vs Industry
17
Median 3Y
12.9
Median 5Y
14.1
Industry
10.3
Forward
16.3
vs History
17
vs Industry
20
Median 3Y
14.1
Median 5Y
15.5
Industry
13.4
Forward
17.4
vs History
4
vs Industry
17
Median 3Y
11.7
Median 5Y
13
Industry
13.2
vs History
7
vs Industry
17
Median 3Y
12.9
Median 5Y
14.7
Industry
15.8
vs History
0
vs Industry
13
Median 3Y
2.7
Median 5Y
2.8
Industry
1.3

Multiples Across Competitors

CVCO Competitors Multiples
Cavco Industries Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cavco Industries Inc
NASDAQ:CVCO
4.4B USD 2.1 23.4 17.5 19.1
US
D R Horton Inc
NYSE:DHI
50.3B USD 1.5 12.7 10.1 10.3
US
DR Horton Inc
XMUN:HO2
30.1B EUR 1 8.9 7.4 7.5
US
Lennar Corp
NYSE:LEN
33.6B USD 0.9 10.4 8.3 8.6
US
Pultegroup Inc
NYSE:PHM
26.1B USD 1.5 9.5 7.4 7.6
US
NVR Inc
NYSE:NVR
23.3B USD 2.2 15.4 11.2 11.3
JP
Sekisui House Ltd
TSE:1928
2.2T JPY 0.5 11.2 9.5 10.5
US
Toll Brothers Inc
NYSE:TOL
13.5B USD 1.2 9.8 8.3 8.7
US
TopBuild Corp
NYSE:BLD
11.7B USD 2.2 19.7 12.4 14.5
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
JP
Sekisui Chemical Co Ltd
TSE:4204
1.2T JPY 0.9 16.6 7.2 10.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Cavco Industries Inc
NASDAQ:CVCO
Average EV/EBITDA: 10.1
17.5
9%
1.9
US
D R Horton Inc
NYSE:DHI
10.1
-5%
N/A
US
D
DR Horton Inc
XMUN:HO2
7.4
-5%
N/A
US
Lennar Corp
NYSE:LEN
8.3
-6%
N/A
US
Pultegroup Inc
NYSE:PHM
7.4
-5%
N/A
US
NVR Inc
NYSE:NVR
11.2
-4%
N/A
JP
Sekisui House Ltd
TSE:1928
9.5
10%
1
US
Toll Brothers Inc
NYSE:TOL
8.3
1%
8.3
US
TopBuild Corp
NYSE:BLD
12.4
0%
N/A
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
JP
Sekisui Chemical Co Ltd
TSE:4204
7.2
7%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cavco Industries Inc
NASDAQ:CVCO
Average EV/EBIT: 11
19.1
9%
2.1
US
D R Horton Inc
NYSE:DHI
10.3
-6%
N/A
US
D
DR Horton Inc
XMUN:HO2
7.5
-6%
N/A
US
Lennar Corp
NYSE:LEN
8.6
-7%
N/A
US
Pultegroup Inc
NYSE:PHM
7.6
-7%
N/A
US
NVR Inc
NYSE:NVR
11.3
-5%
N/A
JP
Sekisui House Ltd
TSE:1928
10.5
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
8.7
-2%
N/A
US
TopBuild Corp
NYSE:BLD
14.5
0%
N/A
UK
Barratt Developments P L C
LSE:BDEV
12.1
-6%
N/A
JP
Sekisui Chemical Co Ltd
TSE:4204
10.8
N/A N/A