Nova Ltd
NASDAQ:NVMI
Intrinsic Value
Nova Ltd. engages in the provision of metrology solutions for the semiconductor manufacturing industry. [ Read More ]
The intrinsic value of one NVMI stock under the Base Case scenario is 104.1 USD. Compared to the current market price of 169.96 USD, Nova Ltd is Overvalued by 39%.
Valuation Backtest
Nova Ltd
Run backtest to discover the historical profit from buying and selling NVMI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nova Ltd
Current Assets | 710.2m |
Cash & Short-Term Investments | 443.7m |
Receivables | 111.3m |
Other Current Assets | 155.3m |
Non-Current Assets | 423.6m |
Long-Term Investments | 191.4m |
PP&E | 108.7m |
Intangibles | 89.3m |
Other Non-Current Assets | 34.2m |
Current Liabilities | 322.8m |
Accounts Payable | 35.2m |
Accrued Liabilities | 6.7m |
Other Current Liabilities | 281m |
Non-Current Liabilities | 60.2m |
Other Non-Current Liabilities | 60.2m |
Earnings Waterfall
Nova Ltd
Revenue
|
517.9m
USD
|
Cost of Revenue
|
-224.7m
USD
|
Gross Profit
|
293.2m
USD
|
Operating Expenses
|
-160.9m
USD
|
Operating Income
|
132.3m
USD
|
Other Expenses
|
4m
USD
|
Net Income
|
136.3m
USD
|
Free Cash Flow Analysis
Nova Ltd
What is Free Cash Flow?
NVMI Profitability Score
Profitability Due Diligence
Nova Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Nova Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
NVMI Solvency Score
Solvency Due Diligence
Nova Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Nova Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NVMI Price Targets Summary
Nova Ltd
According to Wall Street analysts, the average 1-year price target for NVMI is 180.13 USD with a low forecast of 111.1 USD and a high forecast of 210 USD.
Shareholder Return
NVMI Price
Nova Ltd
Average Annual Return | 45.72% |
Standard Deviation of Annual Returns | 67.58% |
Max Drawdown | -13% |
Market Capitalization | 4.9B USD |
Shares Outstanding | 29 019 700 |
Percentage of Shares Shorted | 4.61% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nova Ltd. engages in the provision of metrology solutions for the semiconductor manufacturing industry. The firm offers in-line Optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems, which are attached directly to wafer fabrication process equipment. Its metrology systems measure various film thickness and composition properties, as well as critical-dimension (CD) variables during various front-end and back-end of line steps in the semiconductor wafer fabrication process. Its product portfolio includes a set of in-situ, integrated and stand-alone metrology platforms suited for dimensional, films and material metrology measurements for process control across multiple semiconductor manufacturing process steps. Its products include NovaScan 2040, NovaScan 3090Next, Nova i500, Nova T500, Nova T600, Nova V2600 TSV metrology system among others.
Contact
IPO
Employees
Officers
The intrinsic value of one NVMI stock under the Base Case scenario is 104.1 USD.
Compared to the current market price of 169.96 USD, Nova Ltd is Overvalued by 39%.