NVR Inc
NYSE:NVR

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NVR Inc
NYSE:NVR
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Price: 6 979.6699 USD -0.19% Market Closed
Market Cap: 20.5B USD

Relative Value

The Relative Value of one NVR stock under the Base Case scenario is 6 151.7671 USD. Compared to the current market price of 6 979.6699 USD, NVR Inc is Overvalued by 12%.

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.

NVR Relative Value
Base Case
6 151.7671 USD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
23
Median 3Y
2
Median 5Y
2
Industry
1
Forward
2.1
vs History
68
vs Industry
39
Median 3Y
13
Median 5Y
14.1
Industry
16.7
Forward
16.6
vs History
50
vs Industry
25
Median 3Y
12.5
Median 5Y
15.1
Industry
11.7
vs History
41
vs Industry
28
Median 3Y
16.1
Median 5Y
14.5
Industry
16.8
vs History
57
vs Industry
8
Median 3Y
5.2
Median 5Y
5.4
Industry
1.5
vs History
61
vs Industry
27
Median 3Y
1.9
Median 5Y
1.9
Industry
1.2
Forward
2
vs History
69
vs Industry
21
Median 3Y
7.1
Median 5Y
7.5
Industry
3.8
vs History
69
vs Industry
36
Median 3Y
9.3
Median 5Y
10.4
Industry
9.8
Forward
11.4
vs History
69
vs Industry
43
Median 3Y
9.4
Median 5Y
10.5
Industry
12.7
Forward
11
vs History
49
vs Industry
28
Median 3Y
12
Median 5Y
14.1
Industry
12.4
vs History
49
vs Industry
29
Median 3Y
12.2
Median 5Y
14.3
Industry
15
vs History
69
vs Industry
8
Median 3Y
5.9
Median 5Y
5.9
Industry
1.2

Multiples Across Competitors

NVR Competitors Multiples
NVR Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
NVR Inc
NYSE:NVR
20.6B USD 1.9 12.9 9.2 9.3
US
D R Horton Inc
NYSE:DHI
37.4B USD 1.1 8.7 7 7.2
US
Lennar Corp
NYSE:LEN
27.3B USD 0.8 7.4 5.6 5.8
US
DR Horton Inc
XMUN:HO2
22.3B EUR 0.7 6 5 5.1
US
Pultegroup Inc
NYSE:PHM
19.9B USD 1.1 6.8 5.3 5.5
JP
Sekisui House Ltd
TSE:1928
2T JPY 0.5 9.9 9.7 10.8
US
Toll Brothers Inc
NYSE:TOL
10.4B USD 1 7.5 6.7 7
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 1.6 31.3 11.4 12.1
UK
Barratt Redrow PLC
LSE:BTRW
6.7B GBP 1.5 55.7 17.9 20.1
US
TopBuild Corp
NYSE:BLD
8.6B USD 1.6 14.4 9.2 10.7
JP
Sekisui Chemical Co Ltd
TSE:4204
1T JPY 0.8 12.7 6.2 9.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
NVR Inc
NYSE:NVR
Average EV/EBITDA: 8.5
9.2
-3%
N/A
US
D R Horton Inc
NYSE:DHI
7
-3%
N/A
US
Lennar Corp
NYSE:LEN
5.6
0%
N/A
US
D
DR Horton Inc
XMUN:HO2
5
-3%
N/A
US
Pultegroup Inc
NYSE:PHM
5.3
-5%
N/A
JP
Sekisui House Ltd
TSE:1928
9.7
10%
1
US
Toll Brothers Inc
NYSE:TOL
6.7
1%
6.7
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
UK
Barratt Redrow PLC
LSE:BTRW
17.9
33%
0.5
US
TopBuild Corp
NYSE:BLD
9.2
2%
4.6
JP
Sekisui Chemical Co Ltd
TSE:4204
6.2
7%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
NVR Inc
NYSE:NVR
Average EV/EBIT: 9.4
9.3
-3%
N/A
US
D R Horton Inc
NYSE:DHI
7.2
-4%
N/A
US
Lennar Corp
NYSE:LEN
5.8
-2%
N/A
US
D
DR Horton Inc
XMUN:HO2
5.1
-4%
N/A
US
Pultegroup Inc
NYSE:PHM
5.5
-6%
N/A
JP
Sekisui House Ltd
TSE:1928
10.8
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
7
-1%
N/A
UK
Barratt Developments P L C
LSE:BDEV
12.1
-6%
N/A
UK
Barratt Redrow PLC
LSE:BTRW
20.1
35%
0.6
US
TopBuild Corp
NYSE:BLD
10.7
0%
N/A
JP
Sekisui Chemical Co Ltd
TSE:4204
9.2
N/A N/A