|
Market Closed -
Nasdaq
08:00:00 04/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 302.71 USD | -0.42% |
|
-7.60% | -7.82% |
| 09/10 | Nova Shares Fall After Citigroup Downgrade | MT |
| 08/10 | Citigroup Downgrades Nova to Neutral, $415 Price Target | MT |
Company Valuation: Nova Ltd.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 4,175 | 2,345 | 3,947 | 5,746 | 10,023 | 9,621 | - | - |
| Change | - | -43.83% | 68.29% | 45.6% | 74.43% | -4.01% | - | - |
| Enterprise Value (EV) 1 | 4,175 | 2,345 | 3,947 | 5,340 | 9,706 | 9,571 | 9,141 | 8,620 |
| Change | - | -43.83% | 68.29% | 35.31% | 81.76% | -1.4% | -4.49% | -5.7% |
| P/E | 47x | 18.6x | 32.1x | 34.3x | 41.3x | 31.9x | 24x | 20.9x |
| PBR | 9.22x | 4.43x | - | 6.22x | 7.92x | 6.05x | 4.71x | 3.55x |
| PEG | - | 0.5x | -11.77x | 1x | 1.1x | 1.7x | 0.7x | 1.4x |
| Capitalization / Revenue | 10x | 4.11x | 7.62x | 8.55x | 11.4x | 8.93x | 7.07x | 5.95x |
| EV / Revenue | 10x | 4.11x | 7.62x | 7.94x | 11x | 8.88x | 6.72x | 5.33x |
| EV / EBITDA | 31.4x | 12.5x | 23.7x | 23.1x | 31.8x | 23.9x | 17.2x | 12.6x |
| EV / EBIT | 33x | 13.1x | 25.2x | 24.3x | 33.2x | 25.7x | 18.5x | 14.3x |
| EV / FCF | - | - | - | 24.5x | 44.5x | 45.4x | 25.3x | - |
| FCF Yield | - | - | - | 4.08% | 2.25% | 2.2% | 3.95% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 3.12 | 4.4 | 4.28 | 5.75 | 7.96 | 9.484 | 12.59 | 14.48 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 416.1 | 570.7 | 517.9 | 672.4 | 880.6 | 1,078 | 1,360 | 1,618 |
| EBITDA 1 | 132.8 | 187.2 | 166.8 | 231 | 305.4 | 399.9 | 532.5 | 686.4 |
| EBIT 1 | 126.3 | 178.6 | 156.4 | 219.3 | 292 | 372.6 | 494.8 | 602.7 |
| Net income 1 | 93.1 | 140.2 | 136.3 | 183.8 | 259.2 | 326.9 | 421.2 | 492.3 |
| Net Debt 1 | - | - | - | -406 | -316.8 | -50.21 | -479.6 | -1,001 |
| Reference price 2 | 146.50 | 81.68 | 137.39 | 196.95 | 328.39 | 302.71 | 302.71 | 302.71 |
| Nbr of stocks (in thousands) | 28,500 | 28,711 | 28,725 | 29,176 | 30,522 | 31,783 | - | - |
| Announcement Date | 24/2/22 | 15/2/23 | 15/2/24 | 13/2/25 | 12/2/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 32.05x | 8.92x | 24.03x | -.--% | 9.62B | |
| 20.21x | 11.51x | 17.36x | 0.38% | 4,991B | |
| 21.11x | 10.33x | 13.95x | 1.16% | 1,814B | |
| 34.79x | 14.75x | 21.66x | 0.81% | 1,585B | |
| 4.8x | 2.92x | 3.25x | 0.08% | 967B | |
| 4.01x | 2.55x | 3.07x | 1.9% | 758B | |
| 81.04x | 14.71x | 55.83x | -.--% | 790B | |
| -26.15x | 5.6x | 15.81x | -.--% | 322B | |
| 33.33x | 12.51x | 22.79x | 1.91% | 286B | |
| Average | 22.80x | 9.31x | 19.75x | 0.69% | 1,280B | |
| Weighted average by Cap. | 23.21x | 10.54x | 18.02x | 0.63% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- NVMI Stock
- Valuation Nova Ltd.
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