NVR INC (NVR)
Operative Builders · Industrials · $18.0B
Intrinsic Value (Consensus)
$5404.86
Current Price
$6437.58
Margin of Safety
-16%
16% Above Intrinsic Value
Value: $5405
Price: $6438
Valuation Model Estimates
Current Price: $6437.58
DCF (Discounted Cash Flow)
$4967.59
Graham Number
$3682.51
Earnings Power Value
$4238.35
Relative Value (P/E)
$8731.00
Dividend Discount Model
Not applicable
—
Consensus Value
$5404.86
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
62
Profitability
25/25
Strength
24/25
Valuation
9/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Strong profitability — ROE of 35% (above 20% is excellent)
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $436.55
- EPS (Forward)
- $445.28
- Book Value
- $1380.61
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 34.7%
- Debt/Equity
- 16%
- Revenue Growth
- -1.9%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance