NASDAQ
NVMI
Last Price
US $542.94
KEY FIGURES
MKT CAP
$15.5B
EPS
TTM
$8.31
PEG
TTM
3.06x
P/E
TTM
59.12x
P/S
TTM
17.63x
YIELD
0.00%
GROWTH
Revenue Y/Y
26.73%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $542.94
-81.32%
Default assumptions
EBITDA Multiple
Fair Value
Market $542.94
-92.45%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Nova Ltd. cash flow to debt ratio of 28.61% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Nova Ltd.'s free cash flow has decreased -0.06% from $218.05M last year to $217.91M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Nova Ltd.'s debt to equity ratio is 0.58, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Nova Ltd.'s debt has increased relative to shareholder equity from 0.25 last year to 0.58 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Nova Ltd. has a net debt to EBITDA ratio of 2.32x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Nova Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Nova Ltd.'s profit margin has increased (6.89%) in the last year from 27.33% to 29.21%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Nova Ltd.'s short-term assets of $1.41G exceed its short-term liabilities of $224.53M
Increasing performance - ROA.
Nova Ltd.'s return on assets of 10.86% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Nova Ltd.'s return on equity of 21.21%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Nova Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Nova Ltd. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Nova Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Nova Ltd. has a free cash flow yield of 1.40%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Nova Ltd.'s yearly earnings has increased 41.06% since last year from $183.76M to $259.22M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Nova Ltd.'s yearly revenue has increased 30.96% since last year from $672.40M to $880.58M, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.95% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Nova Ltd.'s 3-year revenue CAGR of 15.55% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Nova Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Nova Ltd. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Nova Ltd. is overvalued relative to its fair value price of 101.44 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Nova Ltd. has an earnings yield of 1.70%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Nova Ltd. is overvalued relative to its fair value price of 40.99 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Nova Ltd. has an EV/EBITDA ratio of 49.68x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Nova Ltd. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Nova Ltd. has a price-to-book ratio of 11.64x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Nova Ltd. has a price-to-sales ratio of 17.98x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
21.21%
Return on equity
ROIC: 9.95%
Valuation History
59.1X
Price to Earnings
EV/EBITDA: 49.7X
Cash flow
Profit margin
33.43%
(FY vs FY)
Cash flow Y/Y
32.28%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.