Nova Ltd
NASDAQ:NVMI

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Nova Ltd
NASDAQ:NVMI
Watchlist
Price: 183.52 USD -1.73% Market Closed
Market Cap: 5.4B 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 203.79 USD. Compared to the current market price of 183.52 USD, Nova Ltd is Undervalued by 10%.

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
203.79 USD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8
P/S
P/S
Price to Sales
8
vs History
38
vs Industry
19
Median 3Y
6.7
Median 5Y
7.4
Industry
2.8
Forward
6.2
More Details
29.2
P/E
P/E
Price to Earnings
29.2
vs History
58
vs Industry
27
Median 3Y
27.9
Median 5Y
32.4
Industry
23.6
Forward
21.8
More Details
22.8
P/OCF
P/OCF
Price to OCF
22.8
vs History
79
vs Industry
25
Median 3Y
27.2
Median 5Y
27.2
Industry
16.3
More Details
26.9
P/FCFE
P/FCFE
Price to FCFE
26.9
vs History
73
vs Industry
23
Median 3Y
29.7
Median 5Y
30.6
Industry
23.7
More Details
5.8
P/B
P/B
Price to Book Value
5.8
vs History
44
vs Industry
12
Median 3Y
5.7
Median 5Y
5.8
Industry
2
More Details
7.1
EV/S
EV/S
Enterprise Value to Sales
7.1
vs History
38
vs Industry
19
Median 3Y
5.9
Median 5Y
6.5
Industry
2.8
Forward
5.5
More Details
12.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.4
vs History
39
vs Industry
34
Median 3Y
10.6
Median 5Y
11.6
Industry
9.4
More Details
23.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.4
vs History
52
vs Industry
23
Median 3Y
20.9
Median 5Y
23.9
Industry
14.1
Forward
16.9
More Details
25.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.5
vs History
50
vs Industry
27
Median 3Y
23.2
Median 5Y
26.8
Industry
19.1
Forward
17.2
More Details
20.3
EV/OCF
EV/OCF
Enterprise Value to OCF
20.3
vs History
79
vs Industry
25
Median 3Y
24.2
Median 5Y
24.2
Industry
15.4
More Details
22
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22
vs History
84
vs Industry
24
Median 3Y
26.6
Median 5Y
28.4
Industry
21.1
More Details
6.4
EV/IC
EV/IC
Enterprise Value to IC
6.4
vs History
52
vs Industry
13
Median 3Y
5.5
Median 5Y
6.7
Industry
1.9
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
5.4B USD 8 29.2 23.4 25.5
NL
ASML Holding NV
AEX:ASML
246.5B EUR 8.7 32.6 23.9 26.3
US
Brooks Automation Inc
LSE:0HQ1
241.1B USD 371.2 -1 490.2 8 378.8 -4 130.1
US
Applied Materials Inc
NASDAQ:AMAT
126.4B USD 4.6 19.9 14.7 15.4
US
Lam Research Corp
NASDAQ:LRCX
96.7B USD 5.6 20.8 16.8 17.9
US
KLA Corp
NASDAQ:KLAC
92.7B USD 8 25.1 18.1 19.6
JP
Tokyo Electron Ltd
TSE:8035
10.4T JPY 4.5 19.7 14 15.3
JP
Advantest Corp
TSE:6857
4.9T JPY 6.3 30.5 18.3 20.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
235.2B CNY 7.3 38.7 32.3 32.3
NL
ASM International NV
AEX:ASM
22.1B EUR 7.5 32.2 21.2 26.4
JP
Disco Corp
TSE:6146
3.4T JPY 8.5 27.1 17.5 18.8
P/E Multiple
Earnings Growth PEG
IL
Nova Ltd
NASDAQ:NVMI
Average P/E: 27.6
29.2
17%
1.7
NL
ASML Holding NV
AEX:ASML
32.6
21%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 490.2 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
19.9
8%
2.5
US
Lam Research Corp
NASDAQ:LRCX
20.8
16%
1.3
US
KLA Corp
NASDAQ:KLAC
25.1
22%
1.1
JP
Tokyo Electron Ltd
TSE:8035
19.7
23%
0.9
JP
Advantest Corp
TSE:6857
30.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
38.7
29%
1.3
NL
ASM International NV
AEX:ASM
32.2
22%
1.5
JP
Disco Corp
TSE:6146
27.1
8%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
Nova Ltd
NASDAQ:NVMI
Average EV/EBITDA: 779.9
23.4
20%
1.2
NL
ASML Holding NV
AEX:ASML
23.9
19%
1.3
US
B
Brooks Automation Inc
LSE:0HQ1
8 378.8
78%
107.4
US
Applied Materials Inc
NASDAQ:AMAT
14.7
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
16.8
16%
1
US
KLA Corp
NASDAQ:KLAC
18.1
14%
1.3
JP
Tokyo Electron Ltd
TSE:8035
14
23%
0.6
JP
Advantest Corp
TSE:6857
18.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.3
32%
1
NL
ASM International NV
AEX:ASM
21.2
21%
1
JP
Disco Corp
TSE:6146
17.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
Nova Ltd
NASDAQ:NVMI
Average EV/EBIT: 21.8
25.5
22%
1.2
NL
ASML Holding NV
AEX:ASML
26.3
18%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 130.1 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.4
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
17.9
16%
1.1
US
KLA Corp
NASDAQ:KLAC
19.6
15%
1.3
JP
Tokyo Electron Ltd
TSE:8035
15.3
N/A N/A
JP
Advantest Corp
TSE:6857
20.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.3
27%
1.2
NL
ASM International NV
AEX:ASM
26.4
20%
1.3
JP
Disco Corp
TSE:6146
18.8
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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