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NYQ · Valuation Lab

NVR

NVR, Inc.

Last$6365.78
Market cap17B
EV/EBITDA11.1x
Intrinsic value

$5142.52

MoS -23.8% · Overvalued

Assuming 15.0% FCF margin and -10.0% Y1–5 growth.

-19.2%Upside to price
EV (DCF)13.7B
Terminal share52%
Expected IV$5827.55
Probability weights

Projected free cash flows

Stage FCF path with present values · terminal 52% of EV

PV of stage FCFs6.6B
PV of terminal value7.1B
Enterprise value13.7B
Net cash / (debt)43M
Equity value13.8B
Intrinsic value / share$5142.52
YearRevenueFCFPVDF
Y18.7B1.3B1.2B92.2%
Y27.8B1.2B993.9M84.9%
Y37B1.1B824.3M78.3%
Y46.3B947.9M683.7M72.1%
Y55.7B853.1M567.1M66.5%
Y65.8B870.1M533.1M61.3%
Y75.9B887.5M501.1M56.5%
Y86B905.3M471M52.0%
Y96.2B923.4M442.8M47.9%
Y106.3B941.9M416.2M44.2%
Terminal7.1B

Educational DCF model only — not financial advice. Terminal value and assumptions dominate results; verify filings and run your own diligence.