NVR (MIL:1NVR) Margin of Safety % (DCF FCF Based): 49.86% (As of Jun. 26, 2026)


MIL:1NVR NVR Inc MIL:1NVR
89 GF Score
Price €5,515.00
GF Value €6,050.45
! 2 Warning Signs
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What is NVR Margin of Safety % (DCF FCF Based)?

NVR MIL:1NVR 89 Margin of Safety % (DCF FCF Based) is 49.86% as of Jun. 26, 2026. GuruFocus rates MIL:1NVR with a GF Score™ of 89/100 and a GF Value™ of €6,050.45. The stock has 2 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), NVR's Predictability Rank is 5-Stars. NVR's intrinsic value calculated from the Discounted FCF model is €11006.78 and current share price is €5515.00. Consequently,

NVR's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 49.86%.

MIL:1NVR vs TOL, LEN, PHM: Margin of Safety % (DCF FCF Based) Comparison

For the Residential Construction subindustry, NVR's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NVR Margin of Safety % (DCF FCF Based) vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, NVR's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where NVR's Margin of Safety % (DCF FCF Based) falls into.


MIL:1NVR
89GF Score
NVR Inc MIL:1NVR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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NVR Margin of Safety % (DCF FCF Based) Calculation

NVR's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(10998.59-5515.00)/10998.59
=49.86 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 49.86% mean?
NVR (MIL:1NVR) has a Margin of Safety % (DCF FCF Based) of 49.86% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on NVR.
Is NVR's Margin of Safety % (DCF FCF Based) too high?
NVR's current Margin of Safety % (DCF FCF Based) is 49.86%. Overall, NVR has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does NVR's Margin of Safety % (DCF FCF Based) compare to TOL and LEN?
NVR's Margin of Safety % (DCF FCF Based) of 49.86% can be compared against companies in the Homebuilding & Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Homebuilding & Construction company?
A good Margin of Safety % (DCF FCF Based) depends on the Homebuilding & Construction industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on NVR. NVR's current Margin of Safety % (DCF FCF Based) is 49.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NVR stock overvalued right now?
NVR (MIL:1NVR) has a current Margin of Safety % (DCF FCF Based) of 49.86%. The stock's GF Value™ is €6,050.45, compared to a current price of €5,515.00 — trading 8.8% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 49.86%. NVR's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For NVR (MIL:1NVR), the current Margin of Safety % (DCF FCF Based) is 49.86% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NVR (MIL:1NVR) Overvalued in 2026?

Based on GuruFocus' analysis, NVR stock appears to be undervalued. The current stock price of €5,515.00 is trading 8.8% below its estimated GF Value™ of €6,050.45.

Key valuation signals for MIL:1NVR:

  • Margin of Safety % (DCF FCF Based): 49.86%
  • GF Value™: €6,050.45 vs. price of €5,515.00 (8.8% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the MIL:1NVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NVR Business Description

Other Exchanges NVR:USAN1VR34:Brazil
Address 11700 Plaza America Drive, Suite 500, Reston, VA, USA, 20190
NVR Inc is engaged in the construction and sale of residential properties, including single-family detached homes, townhomes, and condominium buildings, all of which are built on a pre-sold basis. Additionally, the company provides related services through its mortgage banking and title services businesses. Its business segments are Homebuilding and Mortgage Banking. Its geographical segments include the Mid Atlantic, the North East, the Mid East, and the South East regions of America. The majority of the company's revenue is derived from the Homebuilding Mid Atlantic segment, which includes homebuilding operations that construct and sell single-family detached homes, townhomes and condominiums in Maryland, Virginia, West Virginia, Delaware and Washington, D.C. regions.
89GF Score

Get the complete analysis for MIL:1NVR

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5,515.00
Price
€6,050.45
GF Value