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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Intrinsic Value

The intrinsic value of one NVMI stock under the Base Case scenario is 137.45 USD. Compared to the current market price of 193.53 USD, Nova Ltd is Overvalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NVMI Intrinsic Value
137.45 USD
Overvaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Nova Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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NVMI
Valuation History
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Historical valuation for NVMI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

193.53 USD
-0.69%
-0.69%
Benchmark
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Nova Ltd
IL
Semiconductors
Market Cap
5.6B USD
IPO
Apr 11, 2000
Employees
819
Israel
Market Cap
5.6B USD
Industry
Semiconductors
IPO
Apr 11, 2000
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nova Ltd

Current Assets 895.9m
Cash & Short-Term Investments 601.1m
Receivables 114.4m
Other Current Assets 180.4m
Non-Current Assets 437.6m
Long-Term Investments 201.1m
PP&E 108.3m
Intangibles 85.6m
Other Non-Current Assets 42.6m
Current Liabilities 367.6m
Accounts Payable 46.9m
Accrued Liabilities 6.4m
Other Current Liabilities 314.2m
Non-Current Liabilities 58.6m
Other Non-Current Liabilities 58.6m
Efficiency

Earnings Waterfall
Nova Ltd

Revenue
611.8m USD
Cost of Revenue
-260.7m USD
Gross Profit
351.2m USD
Operating Expenses
-185.4m USD
Operating Income
165.7m USD
Other Expenses
5.6m USD
Net Income
171.3m USD

Free Cash Flow Analysis
Nova Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NVMI Profitability Score
Profitability Due Diligence

Nova Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive 3-Year Average ROE
69/100
Profitability
Score

Nova Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

NVMI Solvency Score
Solvency Due Diligence

Nova Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
75/100
Solvency
Score

Nova Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NVMI Price Targets Summary
Nova Ltd

Wall Street analysts forecast NVMI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NVMI is 248.06 USD with a low forecast of 228.26 USD and a high forecast of 262.5 USD.

Lowest
Price Target
228.26 USD
18% Upside
Average
Price Target
248.06 USD
28% Upside
Highest
Price Target
262.5 USD
36% Upside
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Dividends

Nova Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for NVMI 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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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What is the Intrinsic Value of one NVMI stock?

The intrinsic value of one NVMI stock under the Base Case scenario is 137.45 USD.

Is NVMI stock undervalued or overvalued?

Compared to the current market price of 193.53 USD, Nova Ltd is Overvalued by 29%.

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