First Time Loading...

Nova Ltd
NASDAQ:NVMI

Watchlist Manager
Nova Ltd Logo
Nova Ltd
NASDAQ:NVMI
Watchlist
Price: 167.85 USD -1.21% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one NVMI stock under the Base Case scenario is 143.88 USD. Compared to the current market price of 167.85 USD, Nova Ltd is Overvalued by 14%.

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
143.88 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.4
P/S
P/S
Price to Sales
9.4
vs History
8
vs Industry
16
Median 3Y
6.7
Median 5Y
6
Industry
3.3
Forward
8.2
More Details
35.7
P/E
P/E
Price to Earnings
35.7
vs History
25
vs Industry
27
Median 3Y
27.9
Median 5Y
27.9
Industry
27.3
Forward
30.5
More Details
39.4
P/OCF
P/OCF
Price to OCF
39.4
vs History
4
vs Industry
20
Median 3Y
27.2
Median 5Y
25.6
Industry
18.7
More Details
45.8
P/FCFE
P/FCFE
Price to FCFE
45.8
vs History
12
vs Industry
16
Median 3Y
29.4
Median 5Y
31.2
Industry
24.7
More Details
6.5
P/B
P/B
Price to Book Value
6.5
vs History
20
vs Industry
10
Median 3Y
5.7
Median 5Y
4.8
Industry
2.4
More Details
8.5
EV/S
EV/S
Enterprise Value to Sales
8.5
vs History
8
vs Industry
16
Median 3Y
5.9
Median 5Y
5.2
Industry
3.1
Forward
7.4
More Details
15.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.1
vs History
8
vs Industry
31
Median 3Y
10.6
Median 5Y
9.3
Industry
10.6
More Details
29.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.8
vs History
11
vs Industry
24
Median 3Y
20.9
Median 5Y
19.7
Industry
17.9
Forward
23.9
More Details
33.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.5
vs History
9
vs Industry
23
Median 3Y
23.2
Median 5Y
22.9
Industry
22.4
Forward
24.9
More Details
35.8
EV/OCF
EV/OCF
Enterprise Value to OCF
35.8
vs History
4
vs Industry
21
Median 3Y
24.3
Median 5Y
22.3
Industry
17.5
More Details
41.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
41.6
vs History
12
vs Industry
15
Median 3Y
27.4
Median 5Y
28.4
Industry
22.3
More Details
6.8
EV/IC
EV/IC
Enterprise Value to IC
6.8
vs History
32
vs Industry
13
Median 3Y
5.5
Median 5Y
5.4
Industry
2.3
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
4.9B USD 9.4 35.7 29.8 33.5
NL
ASML Holding NV
AEX:ASML
327.6B EUR 11.9 40.4 30.8 34.2
US
Applied Materials Inc
NASDAQ:AMAT
160.8B USD 6.1 22.5 19.5 20.8
US
Lam Research Corp
NASDAQ:LRCX
113.4B USD 8 31.4 25.3 27.5
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.2 31 34.1
US
KLA Corp
NASDAQ:KLAC
89.9B USD 9.3 33.2 22.2 24.6
JP
Disco Corp
TSE:6146
5T JPY 17.7 67.1 41.1 45.3
NL
ASM International NV
AEX:ASM
29.3B EUR 11.1 38.9 34.2 43.7
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.8 29.7 37.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
168.2B CNY 8.7 47.4 40.7 40.7
JP
Lasertec Corp
TSE:6920
3.6T JPY 18.6 65.4 44.4 46.8

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
ALPHA SPREAD
Join more than 133,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.