NVR Valuation
| NVR Stock | USD 8,094 212.03 2.69% |
At this time, the firm appears to be undervalued. NVR Inc secures a last-minute Real Value of $8885.92 per share. The latest price of the firm is $8094.28. Our model forecasts the value of NVR Inc from reviewing the firm fundamentals such as Return On Equity of 0.33, return on asset of 0.18, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NVR's valuation include:
Price Book 5.4916 | Enterprise Value | Enterprise Value Ebitda 11.3699 | Price Sales 2.0636 | Forward PE 17.6991 |
Undervalued
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 8094.28 | Real 8885.92 | Target 8268.0 | Hype 8026.01 |
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, news, and other external factors that may influence NVR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use NVR's intrinsic value based on its ongoing forecasts of NVR's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NVR's closest peers.
NVR Cash |
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NVR Revenue by Product
NVR Total Value Analysis
NVR Inc is now anticipated to have company total value of 20.36 B with market capitalization of 21.54 B, debt of 1.2 B, and cash on hands of 1.92 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the NVR fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.36 B | 21.54 B | 1.2 B | 1.92 B |
NVR Investor Information
About 91.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 436.68. NVR Inc had not issued any dividends in recent years. The entity had 1:30 split on the 1st of October 1993. Based on the analysis of NVR's profitability, liquidity, and operating efficiency, NVR Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.096 | 0.1619 |
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| Total Cash From Operating Activities | 1.7 B | 1.6 B |
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| Operating Income | 1.8 B | 1.7 B |
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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 176.27 percent. This connotes that the Company is making $1.76 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 Profitability Analysis
Considering NVR's profitability and operating efficiency indicators, NVR Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess NVR's ability to earn profits and add value for shareholders.Net Income | First Reported 1994-03-31 | Previous Quarter 342.7 M | Current Value 363.8 M | Quarterly Volatility 127.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.17 | 0.2296 |
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| Net Profit Margin | 0.0676 | 0.1298 |
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| Operating Profit Margin | 0.096 | 0.1619 |
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| Pretax Profit Margin | 0.1 | 0.1707 |
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| Return On Assets | 0.14 | 0.2288 |
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| Return On Equity | 0.41 | 0.3467 |
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For NVR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NVR Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NVR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NVR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NVR over time as well as its relative position and ranking within its peers.
NVR Earnings per Share Projection vs Actual
The next projected EPS of NVR is estimated to be 88.88 with future projections ranging from a low of 83.0 to a high of 92.5533. NVR's most recent 12-month trailing earnings per share (EPS TTM) is at 436.68. Please be aware that the consensus of earnings estimates for NVR Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.NVR Earnings Estimation Breakdown
The calculation of NVR's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of NVR is estimated to be 88.88 with the future projection ranging from a low of 83.0 to a high of 92.5533. Please be aware that this consensus of annual earnings estimates for NVR Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
83.00 Lowest | Expected EPS | 92.55 Highest |
NVR Earnings Projection Consensus
Suppose the current estimates of NVR's value are higher than the current market price of the NVR stock. In this case, investors may conclude that NVR is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and NVR's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 6 | 92.58% | 121.54 | 88.88 | 436.68 |
NVR Ownership Allocation
The market capitalization of NVR Inc is $21.54 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 note that on November 14, 2025, Representative Ro Khanna of US Congress acquired under $15k worth of NVR Inc's common stock.NVR Profitability Analysis
The company reported the last year's revenue of 10.32 B. Total Income to common stockholders was 1.68 B with profit before taxes, overhead, and interest of 2.39 B.About NVR Valuation
The stock valuation mechanism determines NVR's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NVR Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 2.5 B | |
| Pretax Profit Margin | 0.17 | 0.10 | |
| Operating Profit Margin | 0.16 | 0.10 | |
| Net Profit Margin | 0.13 | 0.07 | |
| Gross Profit Margin | 0.23 | 0.17 |
NVR Growth Indicators
Investing in growth stocks can be very risky. If the company such as NVR does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.1 M | |
| Quarterly Earnings Growth Y O Y | -0.131 | |
| Forward Price Earnings | 17.6991 |
NVR Current Valuation Indicators
NVR's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final NVR's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NVR, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use NVR's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes NVR's worth.Additional 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.