Nova Ltd
NASDAQ:NVMI

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Nova Ltd
NASDAQ:NVMI
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Price: 193.53 USD -0.69% Market Closed
Market Cap: 5.6B USD
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Relative Value

The Relative Value of one NVMI stock under the Base Case scenario is 171.42 USD. Compared to the current market price of 193.53 USD, Nova Ltd is Overvalued by 11%.

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
171.42 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.2
P/S
P/S
Price to Sales
9.2
vs History
22
vs Industry
12
Median 3Y
6.7
Median 5Y
6.6
Industry
3.1
Forward
8.3
More Details
32.8
P/E
P/E
Price to Earnings
32.8
vs History
47
vs Industry
20
Median 3Y
27.9
Median 5Y
31.3
Industry
25.2
Forward
28.9
More Details
28.6
P/OCF
P/OCF
Price to OCF
28.6
vs History
38
vs Industry
20
Median 3Y
27.2
Median 5Y
27.2
Industry
16.3
More Details
31.3
P/FCFE
P/FCFE
Price to FCFE
31.3
vs History
55
vs Industry
19
Median 3Y
29.9
Median 5Y
32
Industry
21.1
More Details
6.2
P/B
P/B
Price to Book Value
6.2
vs History
36
vs Industry
8
Median 3Y
5.7
Median 5Y
5.5
Industry
2.2
More Details
8.2
EV/S
EV/S
Enterprise Value to Sales
8.2
vs History
22
vs Industry
12
Median 3Y
5.9
Median 5Y
5.9
Industry
3.1
Forward
7.4
More Details
14.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.3
vs History
22
vs Industry
25
Median 3Y
10.6
Median 5Y
10.5
Industry
10.2
More Details
27.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.4
vs History
30
vs Industry
20
Median 3Y
20.9
Median 5Y
22.7
Industry
15.1
Forward
22.6
More Details
30.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.3
vs History
31
vs Industry
21
Median 3Y
23.2
Median 5Y
25.2
Industry
19.5
Forward
23.1
More Details
25.5
EV/OCF
EV/OCF
Enterprise Value to OCF
25.5
vs History
42
vs Industry
21
Median 3Y
24.3
Median 5Y
24.1
Industry
15.4
More Details
27.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.9
vs History
61
vs Industry
18
Median 3Y
27
Median 5Y
28.6
Industry
19.6
More Details
7.3
EV/IC
EV/IC
Enterprise Value to IC
7.3
vs History
34
vs Industry
10
Median 3Y
5.5
Median 5Y
6
Industry
2.1
More Details

Multiples Across Competitors

NVMI Competitors Multiples
Nova Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Nova Ltd
NASDAQ:NVMI
5.6B USD 9.2 32.8 27.4 30.3
US
Brooks Automation Inc
LSE:0HQ1
440.6B USD 671.2 -2 683.5 27 186.2 -6 037.3
NL
ASML Holding NV
AEX:ASML
269.8B EUR 10.6 36.4 27.6 31.1
US
Applied Materials Inc
NASDAQ:AMAT
134.9B USD 5 18.8 15.9 16.7
US
Lam Research Corp
NASDAQ:LRCX
92.7B USD 5.9 22.9 18.5 20
US
KLA Corp
NASDAQ:KLAC
84.3B USD 8.2 28.4 19.3 21.2
JP
Tokyo Electron Ltd
TSE:8035
10.7T JPY 5 22.8 15.7 17.3
JP
Advantest Corp
TSE:6857
6.4T JPY 10.6 60.2 37.2 44.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
219.9B CNY 7.9 40.2 34.7 34.7
NL
ASM International NV
AEX:ASM
27.8B EUR 10.1 50.4 30 37.9
JP
Disco Corp
TSE:6146
4.5T JPY 12.5 42.9 26 27.9
P/E Multiple
Earnings Growth P/E to Growth
IL
Nova Ltd
NASDAQ:NVMI
Average P/E: 35.6
32.8
81%
0.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 683.5 N/A N/A
NL
ASML Holding NV
AEX:ASML
36.4
51%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
18.8
31%
0.6
US
Lam Research Corp
NASDAQ:LRCX
22.9
66%
0.3
US
KLA Corp
NASDAQ:KLAC
28.4
85%
0.3
JP
Tokyo Electron Ltd
TSE:8035
22.8
99%
0.2
JP
Advantest Corp
TSE:6857
60.2
231%
0.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
40.2
149%
0.3
NL
ASM International NV
AEX:ASM
50.4
49%
1
JP
Disco Corp
TSE:6146
42.9
109%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Nova Ltd
NASDAQ:NVMI
Average EV/EBITDA: 2 494.4
27.4
85%
0.3
US
B
Brooks Automation Inc
LSE:0HQ1
27 186.2
697%
39
NL
ASML Holding NV
AEX:ASML
27.6
39%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
15.9
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
18.5
58%
0.3
US
KLA Corp
NASDAQ:KLAC
19.3
50%
0.4
JP
Tokyo Electron Ltd
TSE:8035
15.7
99%
0.2
JP
Advantest Corp
TSE:6857
37.2
179%
0.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
168%
0.2
NL
ASM International NV
AEX:ASM
30
79%
0.4
JP
Disco Corp
TSE:6146
26
90%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Nova Ltd
NASDAQ:NVMI
Average EV/EBIT: 28.2
30.3
116%
0.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 037.3 N/A N/A
NL
ASML Holding NV
AEX:ASML
31.1
42%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
16.7
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
20
62%
0.3
US
KLA Corp
NASDAQ:KLAC
21.2
54%
0.4
JP
Tokyo Electron Ltd
TSE:8035
17.3
N/A N/A
JP
Advantest Corp
TSE:6857
44.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
140%
0.2
NL
ASM International NV
AEX:ASM
37.9
91%
0.4
JP
Disco Corp
TSE:6146
27.9
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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