Novanta Inc
NASDAQ:NOVT
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Intrinsic Value
The intrinsic value of one NOVT stock under the Base Case scenario is 105.41 USD. Compared to the current market price of 155.56 USD, Novanta Inc is Overvalued by 32%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Novanta Inc
Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
Valuation History
Historical valuation for NOVT cannot be conducted due to limitations such as insufficient data or other constraints.
Fundamental Analysis
Select up to 3 indicators:
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Months
Months
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Months
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Revenue & Expenses Breakdown
Novanta Inc
Balance Sheet Decomposition
Novanta Inc
Current Assets | 436.9m |
Cash & Short-Term Investments | 92.7m |
Receivables | 177.3m |
Other Current Assets | 166.9m |
Non-Current Assets | 981.9m |
PP&E | 164.2m |
Intangibles | 792.5m |
Other Non-Current Assets | 25.2m |
Current Liabilities | 156.6m |
Accounts Payable | 68.7m |
Accrued Liabilities | 42.5m |
Other Current Liabilities | 45.4m |
Non-Current Liabilities | 520m |
Long-Term Debt | 455.9m |
Other Non-Current Liabilities | 64.2m |
Earnings Waterfall
Novanta Inc
Revenue
|
922.8m
USD
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Cost of Revenue
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-512.9m
USD
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Gross Profit
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409.9m
USD
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Operating Expenses
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-292.4m
USD
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Operating Income
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117.5m
USD
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Other Expenses
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-57.4m
USD
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Net Income
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60.1m
USD
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Free Cash Flow Analysis
Novanta Inc
USD | |
Free Cash Flow | USD |
NOVT Profitability Score
Profitability Due Diligence
Novanta Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Novanta Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
NOVT Solvency Score
Solvency Due Diligence
Novanta Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Novanta Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NOVT Price Targets Summary
Novanta Inc
According to Wall Street analysts, the average 1-year price target for NOVT is 181.56 USD with a low forecast of 170.69 USD and a high forecast of 196.35 USD.
Dividends
Current shareholder yield for NOVT is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
NOVT Insider Trading
Buy and sell transactions by insiders
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The intrinsic value of one NOVT stock under the Base Case scenario is 105.41 USD.
Compared to the current market price of 155.56 USD, Novanta Inc is Overvalued by 32%.