NVR Inc
NYSE:NVR
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NVR Inc
NYSE:NVR
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T
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Intrinsic Value
The intrinsic value of NVR Inc (NVR) under the Base Case is 5 730.779 USD per share.
Compared with the current market price of 5 977.385 USD, the stock appears
Overvalued by 4% .
The intrinsic value is calculated using the DCF method. The model assumes NVR's net margin stays around 11–12%, below its five-year average of 15%. If its margin stayed at that average, the estimate would be about $7,448.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What NVR Does
NVR Inc. is a U.S. homebuilder that sells newly built houses under brand names such as Ryan Homes, NVHomes, and Heartland Homes. It builds for people buying their first home, moving up to a larger home, or downsizing into a smaller one. The company also offers mortgage banking and title services tied to those home purchases.
- Headquarters
- United States of America US
- Employees
- 6 300
- IPO date
- Jun 25, 1987
NVR has a narrow economic moat
Factory-made building components and a concentration of projects in its local markets help NVR reduce waste and spread production costs across more homes. Buying prepared building lots close to construction also limits the money tied up in land, supporting a lower-cost operating model that smaller local builders would struggle to reproduce.
Read the full moat analysis
Revenue & Expenses Breakdown
NVR Inc
Earnings Waterfall
NVR Inc
The intrinsic value for NVR Inc (NVR) under the Base Case is 5 730.779 USD.
Compared with the current market price of 5 977.385 USD, the stock appears Overvalued by 4% .