NVR, Inc. (NVR) DCF Valuation

NVR, Inc. (NVR) DCF Valuation
  • Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
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NVR, Inc. (NVR) Bundle

DCF model
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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
Account Receivables, % 0.24697 0.2425 0.20706 0.19777 0.30415
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered NVR, Inc. (NVR) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for NVR, Inc. (NVR)’s intrinsic value.
  5. 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.