NVR Inc
NYSE:NVR

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NVR Inc
NYSE:NVR
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Price: 7 194.4702 USD -0.23% Market Closed
Market Cap: 21.2B USD

Relative Value

The Relative Value of one NVR stock under the Base Case scenario is 6 115.8307 USD. Compared to the current market price of 7 194.4702 USD, NVR Inc is Overvalued by 15%.

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
6 115.8307 USD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
23
Median 3Y
2
Median 5Y
2
Industry
1
Forward
2.2
vs History
58
vs Industry
39
Median 3Y
13
Median 5Y
14.1
Industry
16.5
Forward
17.1
vs History
42
vs Industry
25
Median 3Y
12.5
Median 5Y
15.1
Industry
11.5
vs History
34
vs Industry
28
Median 3Y
16.1
Median 5Y
14.5
Industry
16.8
vs History
49
vs Industry
8
Median 3Y
5.2
Median 5Y
5.4
Industry
1.5
vs History
55
vs Industry
27
Median 3Y
1.8
Median 5Y
1.9
Industry
1.2
Forward
2
vs History
58
vs Industry
21
Median 3Y
7.1
Median 5Y
7.5
Industry
3.8
vs History
60
vs Industry
36
Median 3Y
9.3
Median 5Y
10.4
Industry
9.6
Forward
11.7
vs History
60
vs Industry
43
Median 3Y
9.4
Median 5Y
10.5
Industry
12.7
Forward
11.3
vs History
42
vs Industry
28
Median 3Y
12
Median 5Y
14.1
Industry
12.3
vs History
42
vs Industry
29
Median 3Y
12.2
Median 5Y
14.3
Industry
14.6
vs History
61
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
21.2B USD 2 13.3 9.5 9.6
US
D R Horton Inc
NYSE:DHI
37.9B USD 1.1 8.8 7.1 7.2
US
Lennar Corp
NYSE:LEN
29B USD 0.8 7.9 6 6.1
US
DR Horton Inc
XMUN:HO2
22.4B EUR 0.7 6 5 5.1
US
Pultegroup Inc
NYSE:PHM
20.4B USD 1.1 6.9 5.5 5.6
JP
Sekisui House Ltd
TSE:1928
2T JPY 0.5 9 8.6 9.6
US
Toll Brothers Inc
NYSE:TOL
10.7B USD 1 7.7 6.9 7.2
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
6.4B GBP 1.4 53 17 19.1
US
TopBuild Corp
NYSE:BLD
8.6B USD 1.6 14.6 9.3 10.8
JP
Sekisui Chemical Co Ltd
TSE:4204
1T JPY 0.8 12.6 6.1 9.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
NVR Inc
NYSE:NVR
Average EV/EBITDA: 8.4
9.5
-3%
N/A
US
D R Horton Inc
NYSE:DHI
7.1
-3%
N/A
US
Lennar Corp
NYSE:LEN
6
0%
N/A
US
D
DR Horton Inc
XMUN:HO2
5
-3%
N/A
US
Pultegroup Inc
NYSE:PHM
5.5
-5%
N/A
JP
Sekisui House Ltd
TSE:1928
8.6
10%
0.9
US
Toll Brothers Inc
NYSE:TOL
6.9
1%
6.9
UK
Barratt Developments P L C
LSE:BDEV
11.4
-6%
N/A
UK
Barratt Redrow PLC
LSE:BTRW
17
33%
0.5
US
TopBuild Corp
NYSE:BLD
9.3
2%
4.7
JP
Sekisui Chemical Co Ltd
TSE:4204
6.1
7%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
NVR Inc
NYSE:NVR
Average EV/EBIT: 9.2
9.6
-3%
N/A
US
D R Horton Inc
NYSE:DHI
7.2
-4%
N/A
US
Lennar Corp
NYSE:LEN
6.1
-2%
N/A
US
D
DR Horton Inc
XMUN:HO2
5.1
-4%
N/A
US
Pultegroup Inc
NYSE:PHM
5.6
-6%
N/A
JP
Sekisui House Ltd
TSE:1928
9.6
N/A N/A
US
Toll Brothers Inc
NYSE:TOL
7.2
-1%
N/A
UK
Barratt Developments P L C
LSE:BDEV
12.1
-6%
N/A
UK
Barratt Redrow PLC
LSE:BTRW
19.1
35%
0.5
US
TopBuild Corp
NYSE:BLD
10.8
0%
N/A
JP
Sekisui Chemical Co Ltd
TSE:4204
9.2
N/A N/A