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NVR Inc.

NVR Inc. (NVR)

Consumer Cyclical

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 4,134.484,375.115,065.065,708.836,175.247,003.967,787.008,657.599,625.5110,701.6411,898.08
EBITDA 454.38494.39648.33705.61893.561,005.07989.731,100.381,223.401,360.181,512.25
EBIT 441.15476.89626.55683.35870.71984.76960.921,068.351,187.791,320.581,468.22
Tax Rate 36.36%37.90%36.52%35.73%36.53%16.94%33.33%33.33%33.33%33.33%33.33%
EBIAT 280.77296.12397.74439.18552.63817.98640.65712.27791.90880.44978.87
Depreciation 13.2317.5021.7822.2622.8520.3128.8132.0335.6139.6044.02
Accounts Receivable --0.55-1.59-7.19-0.920.85-2.11-2.35-2.61-2.91-3.23
Inventories --130.92-137.09-85.67-154.06-6.84-237.42-166.63-185.26-205.97-229.00
Accounts Payable -27.1529.2723.8910.83-6.0089.8942.3147.0452.3058.15
Capital Expenditure -12.02-12.903.39-1.98-0.9313.723.573.974.414.91
UFCF 294.00221.33297.21395.87429.34825.37533.52621.20690.65767.87853.72
WACC
PV UFCF 533.52621.20690.65767.87853.72
SUM PV UFCF 5,930.08