NVR · NVR, Inc.
$6828.622026-07-21Sector: Consumer Cyclical; Industry: Residential Construction; Sub-Industry: Homebuilding
Intrinsic Value Range Comparison · Mulya.ai
Bull
$9801
+43.5% vs market
Base · active
$7498
+9.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($6524 · $9801) Analysts Range ($6600 · $8096) 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 |
|---|
| 2024.Q1 | $9.5B | — | 19.1% | 16.5% | $1.5B | −$407MM | $1.1B | 8.0% | — | 63.8% | $2.4B | $543.58 | — |
| 2024.Q4 | $9.5B | 0.0% | 19.1% | 20.5% | $1.4B | −$324MM | $1.1B | 9.0% | — | 59.2% | $2.5B | $543.58 | — |
| 2025.Q1 | $10.5B | 10.6% | 18.9% | 22.5% | $1.5B | −$235MM | $1.3B | 8.4% | — | 59.7% | $2.7B | $574.43 | — |
| 2025.Q4 | $10.5B | 0.0% | 18.9% | 24.0% | $1.5B | −$155MM | $1.4B | 9.0% | — | 53.8% | $3.0B | $574.43 | — |
| 2026.Q1 | $9.7B | -8.0% | 15.7% | 23.1% | $1.2B | −$239MM | $932MM | 8.2% | — | 41.6% | $2.7B | $423.02 | 13.1 |
| italics below = DCF projection · 10yr Rev CAGR: 3.9% |
| 2027.Q1 | $9.6B | +-1.4% | 16.6% | 22.8% | $1.2B | $0MM | $1.2B | 9.0% | $1.1B | 45.8% | $2.7B | $418.48 | 16.3 |
| 2028.Q1 | $10.2B | +6.3% | 16.6% | 22.5% | $1.3B | $0MM | $1.3B | 9.0% | $1.1B | 48.9% | $2.7B | $446.56 | 15.3 |
| 2029.Q1 | $10.7B | +4.9% | 16.6% | 22.2% | $1.4B | −$1.4B | −$9MM | 8.9% | −$7MM | 40.9% | $4.1B | $470.30 | 14.5 |
| 2030.Q1 | $11.1B | +4.5% | 16.6% | 21.9% | $1.4B | −$659MM | $785MM | 8.9% | $557MM | 32.9% | $4.7B | $493.26 | 13.8 |
| 2031.Q1 | $11.6B | +4.3% | 16.6% | 21.6% | $1.5B | −$441MM | $1.1B | 8.9% | $698MM | 30.6% | $5.2B | $516.52 | 13.2 |
|
| Term. Yr+ | $14.8B | 4.1% | 15.1% | 20.0% | $1.8B | −$312MM | $1.5B | 8.6% | $14.1B | 23.6% | — | — | — |
Active scenario IV: $7498 (+9.8% vs market)