NVR Valuation
| NVE Stock | EUR 8,500 50.00 0.58% |
At this time, the firm appears to be fairly valued. NVR Inc secures a last-minute Real Value of €8600.0 per share. The latest price of the firm is €8500.0. Our model forecasts the value of NVR Inc from reviewing the firm fundamentals such as Profit Margin of 0.16 %, return on asset of 0.25, and Return On Equity of 0.53 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that NVR's price fluctuation is very steady at this time. Calculation of the real value of NVR Inc is based on 3 months time horizon. Increasing NVR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NVR stock is determined by what a typical buyer is willing to pay for full or partial control of NVR Inc. Since NVR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NVR Stock. However, NVR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8500.0 | Real 8600.0 | Hype 8550.0 | Naive 8586.58 |
The real value of NVR Stock, also known as its intrinsic value, is the underlying worth of NVR Inc Company, which is reflected in its stock price. It is based on NVR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NVR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of NVR Inc helps investors to forecast how NVR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NVR more accurately as focusing exclusively on NVR's fundamentals will not take into account other important factors: NVR Total Value Analysis
NVR Inc is now estimated to have takeover price of 13.67 B with market capitalization of 15.72 B, debt of 914.89 M, and cash on hands of 1.75 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NVR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.67 B | 15.72 B | 914.89 M | 1.75 B |
NVR Investor Information
About 85.0% of the company shares are owned by institutional investors. The book value of NVR was now reported as 1089.45. The company recorded earning per share (EPS) of 475.29. NVR Inc had not issued any dividends in recent years. Based on the analysis of NVR's profitability, liquidity, and operating efficiency, NVR Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.NVR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NVR has an asset utilization ratio of 186.16 percent. This implies that the Company is making €1.86 for each dollar of assets. An increasing asset utilization means that NVR Inc is more efficient with each dollar of assets it utilizes for everyday operations.NVR Ownership Allocation
The market capitalization of NVR Inc is €15.72 Billion. The majority of NVR outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NVR Inc to benefit from reduced commissions. Accordingly, institutional holders are subject to a different set of regulations than regular investors in NVR Inc. Please pay attention to any change in the institutional holdings of NVR as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.NVR Profitability Analysis
The company reported the revenue of 10.54 B. Net Income was 1.73 B with profit before overhead, payroll, taxes, and interest of 2.82 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NVR's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NVR and how it compares across the competition.
About NVR Valuation
The stock valuation mechanism determines NVR's current worth on a weekly basis. Our valuation model uses a comparative analysis of NVR. We calculate exposure to NVR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NVR's related companies.The company operates in two segments, Homebuilding and Mortgage Banking. NVR, Inc. was founded in 1980 and is headquartered in Reston, Virginia. NVR INC operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6600 people.
8 Steps to conduct NVR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NVR's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NVR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NVR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NVR's revenue streams: Identify NVR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NVR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NVR's growth potential: Evaluate NVR's management, business model, and growth potential.
- Determine NVR's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NVR's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for NVR Stock analysis
When running NVR's price analysis, check to measure NVR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVR is operating at the current time. Most of NVR's value examination focuses on studying past and present price action to predict the probability of NVR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVR's price. Additionally, you may evaluate how the addition of NVR to your portfolios can decrease your overall portfolio volatility.
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