Nova Ltd
NASDAQ:NVMI

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Nova Ltd
NASDAQ:NVMI
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Price: 178.9 USD -0.46% Market Closed
Market Cap: 5.2B USD
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Relative Value

The Relative Value of one NVMI stock under the Base Case scenario is 167.09 USD. Compared to the current market price of 178.9 USD, Nova Ltd is Overvalued by 7%.

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
167.09 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
12
Median 3Y
6.7
Median 5Y
6.6
Industry
3
Forward
7.7
vs History
47
vs Industry
20
Median 3Y
27.9
Median 5Y
30.9
Industry
24.8
Forward
27.1
vs History
38
vs Industry
20
Median 3Y
27.1
Median 5Y
26.6
Industry
16.5
vs History
55
vs Industry
19
Median 3Y
29.4
Median 5Y
32
Industry
20.3
vs History
36
vs Industry
8
Median 3Y
5.7
Median 5Y
5.4
Industry
2.2
vs History
22
vs Industry
12
Median 3Y
5.9
Median 5Y
5.8
Industry
2.9
Forward
6.9
vs History
22
vs Industry
25
Median 3Y
10.6
Median 5Y
10.4
Industry
9.9
vs History
30
vs Industry
20
Median 3Y
20.9
Median 5Y
21.9
Industry
15.3
Forward
21.1
vs History
31
vs Industry
21
Median 3Y
23.2
Median 5Y
25
Industry
20
Forward
21.5
vs History
42
vs Industry
21
Median 3Y
24.2
Median 5Y
23.5
Industry
16
vs History
61
vs Industry
18
Median 3Y
26.6
Median 5Y
29.4
Industry
19.4
vs History
34
vs Industry
10
Median 3Y
5.5
Median 5Y
5.9
Industry
2.1

Multiples Across Competitors

NVMI Competitors Multiples
Nova Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Nova Ltd
NASDAQ:NVMI
5.2B USD 8.5 30.3 25.1 27.7
US
Brooks Automation Inc
LSE:0HQ1
409B USD 623.1 -2 491.1 25 234.8 -5 604
NL
ASML Holding NV
AEX:ASML
252.5B EUR 9.9 34 25.8 29.1
US
Applied Materials Inc
NASDAQ:AMAT
143.8B USD 5.3 20 17 17.9
US
Lam Research Corp
NASDAQ:LRCX
93.8B USD 6 23.1 18.8 20.2
US
KLA Corp
NASDAQ:KLAC
85.6B USD 8.3 28.8 19.6 21.5
JP
Tokyo Electron Ltd
TSE:8035
10.3T JPY 5.1 24.1 16.6 18.2
JP
Advantest Corp
TSE:6857
7T JPY 11.7 66.1 40.8 48.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
224.4B CNY 8.6 46 39.6 39.6
JP
Disco Corp
TSE:6146
4.6T JPY 12.8 44 26.7 28.7
NL
ASM International NV
AEX:ASM
24.9B EUR 9 45.2 26.8 33.9

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