NVR, Inc. (NVR) DCF Valuation
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NVR, Inc. (NVR) Bundle
Evaluate NVR, Inc.'s (NVR) financial outlook like an expert! This (NVR) DCF Calculator provides pre-filled financials and complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,400.8 | 7,545.9 | 8,959.8 | 10,538.3 | 9,534.9 | 10,221.3 | 10,957.0 | 11,745.8 | 12,591.3 | 13,497.7 |
Revenue Growth, % | 0 | 1.96 | 18.74 | 17.62 | -9.52 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
EBITDA | 1,070.9 | 1,165.1 | 1,661.4 | 2,310.1 | 1,973.0 | 1,861.6 | 1,995.7 | 2,139.3 | 2,293.3 | 2,458.4 |
EBITDA, % | 14.47 | 15.44 | 18.54 | 21.92 | 20.69 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 |
Depreciation | 20.8 | 22.0 | 19.5 | 17.4 | 16.9 | 23.2 | 24.8 | 26.6 | 28.5 | 30.6 |
Depreciation, % | 0.28129 | 0.29144 | 0.21723 | 0.16507 | 0.17741 | 0.22649 | 0.22649 | 0.22649 | 0.22649 | 0.22649 |
EBIT | 1,050.1 | 1,143.1 | 1,641.9 | 2,292.7 | 1,956.1 | 1,838.5 | 1,970.8 | 2,112.7 | 2,264.8 | 2,427.8 |
EBIT, % | 14.19 | 15.15 | 18.33 | 21.76 | 20.52 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 |
Total Cash | 1,140.3 | 2,778.3 | 2,573.5 | 2,522.8 | 3,162.9 | 2,822.3 | 3,025.5 | 3,243.3 | 3,476.7 | 3,727.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 18.3 | 18.3 | 18.6 | 20.8 | 29.0 | 24.5 | 26.3 | 28.2 | 30.2 | 32.4 |
Account Receivables, % | 0.24697 | 0.2425 | 0.20706 | 0.19777 | 0.30415 | 0.23969 | 0.23969 | 0.23969 | 0.23969 | 0.23969 |
Inventories | 1,347.3 | 1,709.1 | 1,947.4 | 1,788.3 | 1,950.2 | 2,044.5 | 2,191.6 | 2,349.4 | 2,518.5 | 2,699.8 |
Inventories, % | 18.2 | 22.65 | 21.73 | 16.97 | 20.45 | 20 | 20 | 20 | 20 | 20 |
Accounts Payable | 307.0 | 402.6 | 388.0 | 395.4 | 347.7 | 433.6 | 464.8 | 498.3 | 534.2 | 572.6 |
Accounts Payable, % | 4.15 | 5.34 | 4.33 | 3.75 | 3.65 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
Capital Expenditure | -22.7 | -16.1 | -17.9 | -18.4 | -24.9 | -23.6 | -25.3 | -27.1 | -29.1 | -31.2 |
Capital Expenditure, % | -0.30671 | -0.21361 | -0.1995 | -0.17487 | -0.2609 | -0.23112 | -0.23112 | -0.23112 | -0.23112 | -0.23112 |
Tax Rate, % | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 |
EBITAT | 899.4 | 955.6 | 1,276.8 | 1,755.8 | 1,614.5 | 1,493.3 | 1,600.8 | 1,716.1 | 1,839.6 | 1,972.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -161.1 | 695.3 | 1,025.2 | 1,919.1 | 1,388.8 | 1,488.9 | 1,482.6 | 1,589.3 | 1,703.7 | 1,826.4 |
WACC, % | 9.9 | 9.9 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 |
PV UFCF | ||||||||||
SUM PV UFCF | 6,087.9 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 1,863 | |||||||||
Terminal Value | 23,602 | |||||||||
Present Terminal Value | 14,727 | |||||||||
Enterprise Value | 20,815 | |||||||||
Net Debt | -2,149 | |||||||||
Equity Value | 22,963 | |||||||||
Diluted Shares Outstanding, MM | 3 | |||||||||
Equity Value Per Share | 6,684.51 |
What You Will Get
- Real NVR Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess NVR, Inc.'s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Real-Life NVR Data: Pre-filled with NVR, Inc.'s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered NVR, Inc. (NVR) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for NVR, Inc. (NVR)’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose NVR, Inc. (NVR)?
- Streamline Your Process: No need to start from scratch – our tools are ready to go.
- Enhance Precision: Access to accurate market data minimizes valuation errors.
- Completely Adjustable: Customize our solutions to fit your specific needs and forecasts.
- User-Friendly: Intuitive visuals and outputs make it simple to interpret results.
- Endorsed by Professionals: Built for industry experts who prioritize accuracy and functionality.
Who Should Use NVR, Inc. (NVR)?
- Homebuyers: Make informed decisions with comprehensive market analysis tools.
- Real Estate Investors: Utilize detailed reports to evaluate potential investment opportunities.
- Real Estate Agents: Enhance client presentations with customized property data and insights.
- Market Analysts: Gain deeper insights into housing trends and economic indicators.
- Students and Educators: Leverage real-world case studies for learning in real estate courses.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled NVR historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for NVR, Inc. (NVR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.