Nova Ltd
NASDAQ:NVMI

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Nova Ltd
NASDAQ:NVMI
Watchlist
Price: 203.74 USD 3.55% Market Closed
Market Cap: 6B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NVMI stock under the Base Case scenario is 206.41 USD. Compared to the current market price of 203.74 USD, Nova Ltd is Undervalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NVMI Relative Value
Base Case
206.41 USD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.9
P/S
P/S
Price to Sales
8.9
vs History
25
vs Industry
12
Median 3Y
6.7
Median 5Y
7.1
Industry
3.1
Forward
6.9
More Details
32.5
P/E
P/E
Price to Earnings
32.5
vs History
47
vs Industry
20
Median 3Y
27.9
Median 5Y
32.4
Industry
26.1
Forward
24.3
More Details
25.4
P/OCF
P/OCF
Price to OCF
25.4
vs History
65
vs Industry
20
Median 3Y
27.2
Median 5Y
27.2
Industry
16.8
More Details
29.9
P/FCFE
P/FCFE
Price to FCFE
29.9
vs History
55
vs Industry
19
Median 3Y
29.7
Median 5Y
31.2
Industry
21.5
More Details
6.4
P/B
P/B
Price to Book Value
6.4
vs History
31
vs Industry
8
Median 3Y
5.7
Median 5Y
5.6
Industry
2.2
More Details
8
EV/S
EV/S
Enterprise Value to Sales
8
vs History
25
vs Industry
12
Median 3Y
5.9
Median 5Y
6.2
Industry
3
Forward
6.2
More Details
13.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.9
vs History
25
vs Industry
25
Median 3Y
10.6
Median 5Y
10.9
Industry
10.1
More Details
26.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.2
vs History
34
vs Industry
20
Median 3Y
20.9
Median 5Y
23.9
Industry
15.4
Forward
19
More Details
28.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.7
vs History
38
vs Industry
21
Median 3Y
23.2
Median 5Y
26.8
Industry
20.5
Forward
19.4
More Details
22.9
EV/OCF
EV/OCF
Enterprise Value to OCF
22.9
vs History
60
vs Industry
21
Median 3Y
24.2
Median 5Y
24.2
Industry
15.8
More Details
24.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.7
vs History
77
vs Industry
18
Median 3Y
26.6
Median 5Y
28.6
Industry
20.3
More Details
7.2
EV/IC
EV/IC
Enterprise Value to IC
7.2
vs History
38
vs Industry
10
Median 3Y
5.5
Median 5Y
6.7
Industry
2.1
More Details

Multiples Across Competitors

NVMI Competitors Multiples
Nova Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Nova Ltd
NASDAQ:NVMI
6B USD 8.9 32.5 26.2 28.7
US
Brooks Automation Inc
LSE:0HQ1
317.9B USD 489.4 -1 964.7 11 052.1 -5 447.9
NL
ASML Holding NV
AEX:ASML
265.3B EUR 9.4 35 25.8 28.4
US
Applied Materials Inc
NASDAQ:AMAT
127.7B USD 4.6 20.1 14.7 15.4
US
Lam Research Corp
NASDAQ:LRCX
100.2B USD 6.2 23.3 19.1 20.6
US
KLA Corp
NASDAQ:KLAC
96.7B USD 8.9 30.2 20.9 22.8
JP
Tokyo Electron Ltd
TSE:8035
10.2T JPY 4.4 19.4 13.8 15
JP
Advantest Corp
TSE:6857
5.9T JPY 8.6 43.2 27.3 31.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
228.9B CNY 8.2 41.7 36.1 36.1
NL
ASM International NV
AEX:ASM
22.6B EUR 7.7 33 22.2 27.6
JP
Disco Corp
TSE:6146
3.6T JPY 9.5 29.7 19.2 20.6
P/E Multiple
Earnings Growth PEG
IL
Nova Ltd
NASDAQ:NVMI
Average P/E: 30.8
32.5
16%
2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 964.7 N/A N/A
NL
ASML Holding NV
AEX:ASML
35
22%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
20.1
7%
2.9
US
Lam Research Corp
NASDAQ:LRCX
23.3
17%
1.4
US
KLA Corp
NASDAQ:KLAC
30.2
23%
1.3
JP
Tokyo Electron Ltd
TSE:8035
19.4
23%
0.8
JP
Advantest Corp
TSE:6857
43.2
64%
0.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
41.7
36%
1.2
NL
ASM International NV
AEX:ASM
33
23%
1.4
JP
Disco Corp
TSE:6146
29.7
29%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Nova Ltd
NASDAQ:NVMI
Average EV/EBITDA: 1 025.2
26.2
20%
1.3
US
B
Brooks Automation Inc
LSE:0HQ1
11 052.1
78%
141.7
NL
ASML Holding NV
AEX:ASML
25.8
18%
1.4
US
Applied Materials Inc
NASDAQ:AMAT
14.7
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
19.1
16%
1.2
US
KLA Corp
NASDAQ:KLAC
20.9
14%
1.5
JP
Tokyo Electron Ltd
TSE:8035
13.8
23%
0.6
JP
Advantest Corp
TSE:6857
27.3
47%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
39%
0.9
NL
ASM International NV
AEX:ASM
22.2
21%
1.1
JP
Disco Corp
TSE:6146
19.2
23%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Nova Ltd
NASDAQ:NVMI
Average EV/EBIT: 24.7
28.7
23%
1.2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 447.9 N/A N/A
NL
ASML Holding NV
AEX:ASML
28.4
18%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
15.4
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
20.6
17%
1.2
US
KLA Corp
NASDAQ:KLAC
22.8
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15
N/A N/A
JP
Advantest Corp
TSE:6857
31.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
34%
1.1
NL
ASM International NV
AEX:ASM
27.6
24%
1.2
JP
Disco Corp
TSE:6146
20.6
N/A N/A

See Also

Summary
NVMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
NVMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NVMI stock valuation using valuation multiples.
Wall Street Estimates
NVMI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NVMI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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