NVMI Intrinsic Valuation and Fundamental Analysis - Nova Ltd - Alpha Spread

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Price: 337.835 USD -3.05% Market Closed

Market Cap: $10.7B

Intrinsic Value

The intrinsic value for Nova Ltd (NVMI) under the Base Case is 435.059 USD. Compared with the current market price of 337.835 USD, the stock appears Undervalued by 22% .

Intrinsic value calculated using Multiples

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NVMI Intrinsic Value

Undervaluation 22%

Intrinsic Value

Price $337.835

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20% below Intrinsic Value $348.05

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Intrinsic Value $435.06

Margin of Safety 20% $348.05

Current Price $337.84

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Fundamental Analysis

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Relative Valuation

Wall St Estimates

The intrinsic value for Nova Ltd (NVMI) under the Base Case is 435.059 USD.

Compared with the current market price of 337.835 USD, the stock appears Undervalued by 22% .

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