NVR · NVR, Inc.
$6670.232026-05-17Sector: Consumer Cyclical; Industry: Residential Construction; Sub-Industry: Homebuilding
Intrinsic Value Range Comparison · Mulya.ai
Bull
$10112
+51.6% vs market
Base · active
$7961
+19.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($6595 · $10112) Analysts Range ($8100 · $9022) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $9.0B | — | 16.4% | 22.2% | $1.1B | −$165MM | $979MM | 7.7% | — | 58.8% | $1.9B | $413.20 | — |
| 2022.Q4 | $10.5B | 17.6% | 20.6% | 23.4% | $1.7B | −$22MM | $1.6B | 8.6% | — | 86.4% | $1.9B | $576.54 | — |
| 2023.Q4 | $9.5B | -9.5% | 19.1% | 17.5% | $1.5B | −$241MM | $1.3B | 8.3% | — | 75.0% | $2.1B | $531.78 | — |
| 2024.Q4 | $10.5B | 10.6% | 18.9% | 20.5% | $1.6B | −$324MM | $1.3B | 9.0% | — | 68.3% | $2.5B | $561.95 | — |
| 2025.Q4 | $10.2B | -3.5% | 16.5% | 24.0% | $1.3B | −$155MM | $1.1B | 9.0% | — | 46.6% | $3.0B | $447.65 | 11.9 |
| italics below = DCF projection · 10yr Rev CAGR: 4.3% |
| 2026.Q4 | $9.7B | +-4.3% | 16.6% | 23.6% | $1.2B | $0MM | $1.2B | 8.7% | $1.1B | 41.7% | $3.0B | $412.74 | 16.2 |
| 2027.Q4 | $10.4B | +6.5% | 16.6% | 23.2% | $1.3B | $0MM | $1.3B | 8.7% | $1.1B | 44.6% | $3.0B | $441.62 | 15.1 |
| 2028.Q4 | $11.0B | +6.2% | 16.6% | 22.8% | $1.4B | $0MM | $1.4B | 8.7% | $1.1B | 47.6% | $3.0B | $471.20 | 14.2 |
| 2029.Q4 | $11.6B | +5.9% | 16.6% | 22.4% | $1.5B | −$2.0B | −$458MM | 8.7% | −$328MM | 38.1% | $4.9B | $501.37 | 13.3 |
| 2030.Q4 | $12.3B | +5.6% | 16.6% | 22.0% | $1.6B | −$771MM | $821MM | 8.7% | $542MM | 30.0% | $5.7B | $531.97 | 12.5 |
|
| Term. Yr+ | $16.1B | 4.1% | 15.1% | 20.0% | $1.9B | −$338MM | $1.6B | 8.6% | $15.6B | 23.6% | — | — | — |
Active scenario IV: $7961 (+19.4% vs market)