Last Price$518.4(1.2%)
Market Cap$4,262.3M
LTM NOPAT
$173.4M
NOPAT margin
9.0%
5Y avg: 8.7%
EPV as % of EV
51.3%
Market-Implied Value of Growth,
MIVoG as % of EV
48.7%
Discount rate
10.3%
Stock quality
6/10
Good
CVCO Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Apr'21 | Jul'21 | Oct'21 | Jan'22 | Apr'22 | Jul'22 | Oct'22 | Dec'22 | Apr'23 | Jul'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 1,061.8 10.3% | 1,052.5 7.4% | 1,041.8 3.4% | 1,056.9 0.9% | 1,108.1 4.4% | 1,183.7 12.5% | 1,285.2 23.4% | 1,428.2 35.1% | 1,627.2 46.8% | 1,885.1 59.3% | 2,102.9 63.6% | 2,171.8 52.1% | 2,142.7 31.7% | 2,030.3 7.7% | 1,904.9 (9.4%) | 1,851.1 (14.8%) | 1,793.9 (16.3%) | 1,795.6 (11.6%) | 1,851.0 (2.8%) | 1,926.3 4.1% |
LTM NOPAT % growth | 68.5 N/A | 64.5 (6.0%) | 61.3 (4.9%) | 60.0 (2.2%) | 70.3 17.1% | 80.2 14.1% | 100.5 25.4% | 156.2 55.4% | 188.9 20.9% | 223.3 18.2% | 262.0 17.3% | 243.4 (7.1%) | 232.9 (4.3%) | 216.6 (7.0%) | 180.7 (16.6%) | 156.0 (13.7%) | 141.2 (9.5%) | 128.4 (9.1%) | 131.0 2.0% | 173.4 32.4% |
Discount rate | 6.4% | 6.3% | 6.3% | 6.6% | 7.3% | 7.1% | 7.1% | 7.2% | 8.1% | 8.4% | 9.5% | 9.6% | 9.2% | 9.5% | 10.2% | 9.5% | 9.8% | 9.9% | 9.4% | 10.3% |
| Earnings Power Value (EPV) | 1,075.8 | 1,025.4 | 975.2 | 912.4 | 957.0 | 1,129.8 | 1,406.8 | 2,175.4 | 2,346.4 | 2,672.2 | 2,756.0 | 2,543.7 | 2,537.0 | 2,285.6 | 1,765.4 | 1,638.6 | 1,436.6 | 1,291.4 | 1,398.5 | 1,689.3 |
Enterprise Value (EV) | 1,155.5 | 1,368.6 | 1,340.2 | 1,366.2 | 1,822.7 | 1,771.8 | 1,892.3 | 2,703.8 | 1,969.4 | 1,534.3 | 1,591.2 | 1,669.6 | 2,379.4 | 2,293.1 | 1,955.4 | 2,536.1 | 2,987.5 | 2,535.3 | 3,213.1 | 3,290.4 |
| Market-Implied Value of Growth (MIVoG) | 79.7 | 343.3 | 365.0 | 453.8 | 865.7 | 642.0 | 485.6 | 528.5 | (377.0) | (1,138.0) | (1,164.8) | (874.0) | (157.6) | 7.4 | 190.0 | 897.5 | 1,550.9 | 1,243.9 | 1,814.6 | 1,601.2 |
| EPV as % of EV | 93.1% | 74.9% | 72.8% | 66.8% | 52.5% | 63.8% | 74.3% | 80.5% | 119.1% | 174.2% | 173.2% | 152.3% | 106.6% | 99.7% | 90.3% | 64.6% | 48.1% | 50.9% | 43.5% | 51.3% |
| MIVoG as % of EV | 6.9% | 25.1% | 27.2% | 33.2% | 47.5% | 36.2% | 25.7% | 19.5% | (19.1%) | (74.2%) | (73.2%) | (52.3%) | (6.6%) | 0.3% | 9.7% | 35.4% | 51.9% | 49.1% | 56.5% | 48.7% |
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CVCO NOPAT
Annual
Quarterly
LTM
CVCO Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
CVCO vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Cavco Industries, Inc.CVCO
51.3%
48.7%
(16.2%)
(31.8%)
8.8%
Median Peer Set
91.4%
8.6%
5.9%
7.7%
12.6%
Meritage Homes CorporationMTH
365.9%
(265.9%)
3.7%
(46.2%)
12.4%
KB HomeKBH
105.7%
(5.7%)
8.1%
20.8%
9.5%
M.D.C. Holdings, Inc.MDC
105.3%
(5.3%)
(97.9%)
(31.1%)
327.2%
Toll Brothers, Inc.TOL
98.4%
1.6%
8.5%
21.6%
14.5%
Taylor Morrison Home CorporationTMHC
92.3%
7.7%
10.1%
19.6%
10.8%
PulteGroup, Inc.PHM
90.4%
9.6%
11.7%
25.7%
17.2%
Lennar CorporationLEN
76.8%
23.2%
3.5%
5.3%
11.1%
D.R. Horton, Inc.DHI
76.0%
24.0%
3.8%
3.7%
12.9%
NVR, Inc.NVR
66.3%
33.7%
10.6%
10.0%
16.0%
Skyline Champion CorporationSKY
39.0%
61.0%
(22.3%)
(63.5%)
7.2%
Explore more intrinsic value tools hub for CVCO
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Intrinsic Value
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FAQ
What is Cavco Industries, Inc. Earnings Power Value?
As of Dec 28, 2024, Cavco Industries, Inc.'s Earnings Power Value is approximately $1,689.3M.
What is Cavco Industries, Inc. EV (Enterprise Value)?
As of Dec 28, 2024, Cavco Industries, Inc.'s Enterprise Value (EV) estimates at $3,290.4M.
What is Cavco Industries, Inc. NOPAT?
As of Dec 28, 2024, Cavco Industries, Inc.'s Net operating profit after tax (NOPAT) is approximately $173.4M.