NVR Inc
NYSE:NVR
Intrinsic Value
NVR, Inc. engages in the construction and sale of single-family detached homes, townhomes and condominium buildings. [ Read More ]
The intrinsic value of one NVR stock under the Base Case scenario is 6 369.92 USD. Compared to the current market price of 7 642.85 USD, NVR Inc is Overvalued by 17%.
Valuation Backtest
NVR Inc
Run backtest to discover the historical profit from buying and selling NVR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NVR Inc
Current Assets | 5B |
Cash & Short-Term Investments | 2.9B |
Receivables | 36.3m |
Other Current Assets | 2.1B |
Non-Current Assets | 1.5B |
PP&E | 159.3m |
Intangibles | 48.9m |
Other Non-Current Assets | 1.3B |
Current Liabilities | 1.3B |
Accounts Payable | 449m |
Accrued Liabilities | 476.9m |
Other Current Liabilities | 355.3m |
Non-Current Liabilities | 912.6m |
Long-Term Debt | 912.6m |
Earnings Waterfall
NVR Inc
Revenue
|
9.9B
USD
|
Cost of Revenue
|
-7.2B
USD
|
Gross Profit
|
2.7B
USD
|
Operating Expenses
|
-689.7m
USD
|
Operating Income
|
2B
USD
|
Other Expenses
|
-351m
USD
|
Net Income
|
1.6B
USD
|
Free Cash Flow Analysis
NVR Inc
NVR Profitability Score
Profitability Due Diligence
NVR Inc's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Score
NVR Inc's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
NVR Solvency Score
Solvency Due Diligence
NVR Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
NVR Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NVR Price Targets Summary
NVR Inc
According to Wall Street analysts, the average 1-year price target for NVR is 8 823 USD with a low forecast of 8 256.75 USD and a high forecast of 9 450 USD.
Ownership
NVR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NVR Price
NVR Inc
Average Annual Return | 10.97% |
Standard Deviation of Annual Returns | 25.71% |
Max Drawdown | -46% |
Market Capitalization | 24.2B USD |
Shares Outstanding | 3 194 880 |
Percentage of Shares Shorted | 1.79% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NVR, Inc. engages in the construction and sale of single-family detached homes, townhomes and condominium buildings. The company is headquartered in Reston, Virginia and currently employs 6,600 full-time employees. The firm's segments are Homebuilding Mid Atlantic, Homebuilding North East, Homebuilding Mid East and Homebuilding South East. Its Homebuilding Mid Atlantic segment operates in various geographic regions, which include Maryland, Virginia, West Virginia, Delaware and Washington, District of Columbia (D.C.) ranging from two to four bedrooms. Its Homebuilding North East segment operates in various geographic regions, which include New Jersey and Eastern Pennsylvania. Its Homebuilding Mid East segment operates in various geographic regions, which include New York, Ohio, Western Pennsylvania, Indiana and Illinois. The Homebuilding South East segment operates in various geographic regions, which include North Carolina, South Carolina, Florida and Tennessee. The company also provides mortgage-related services to home building customers through its mortgage banking operations.
Contact
IPO
Employees
Officers
The intrinsic value of one NVR stock under the Base Case scenario is 6 369.92 USD.
Compared to the current market price of 7 642.85 USD, NVR Inc is Overvalued by 17%.