NVR NVR, Inc.
Consumer Cyclical
Price
$6,046.60
Intrinsic value
$2,576.67
Buy price
$2,061.34
Discount
-134.7%
Live signals
Daily bars as of Oct 8, 2026Nothing firing right now - no PAM pattern in the last 5 daily bars, and no DR1 support reclaim in the last 5 weekly bars. Technical confluence is DOWNTREND (0/3) - see the chart below.
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,066,590,000.00
- Total debt
- $1,090,254,976.00
- Cash & STI
- $1,093,735,936.00
- Shares out.
- 2,816,000
Overvalued
Intrinsic value$2,576.67
Buy price (with MOS)$2,061.34
Current price$6,046.60
Discount to intrinsic value-134.7%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 40.1%
- Current ROE
- 34.7%
- Minimum ROE
- 34.7%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.28x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 0.93x
Technical chart
Confluence: DOWNTREND (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 15%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.