NASDAQ: NVMINova Ltd Stock
$166.57-1.61 (-0.96%)
Updated Apr 24, 2024
NVMI Price
$166.57
Fair Value Price
$107.34
Market Cap
$4.83B
52 Week Low
$87.85
52 Week High
$190.51
P/E
35.22x
P/B
6.44x
P/S
7.65x
PEG
2.48x
Dividend Yield
N/A
Revenue
$517.92M
Earnings
$136.31M
Gross Margin
56.6%
Operating Margin
29.87%
Profit Margin
26.3%
Debt to Equity
0.51
Operating Cash Flow
$124M
Beta
1.25
Next Earnings
May 9, 2024
Ex-Dividend
N/A
Next Dividend
N/A
NVMI Overview
Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, including lithography, etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. The company serves various sectors of the integrated circuit manufacturing industry, including logic, foundries, and memory manufacturers, as well as process equipment manufacturers. Nova Ltd. was formerly known as Nova Measuring Instruments Ltd. and changed its name to Nova Ltd. in July 2021. The company was incorporated in 1993 and is headquartered in Rehovot, Israel.
Zen Score
–
Industry Average (38)
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Due Diligence Checks
NVMI ($166.57) is overvalued by 55.18% relative to our estimate of its Fair Value price of $107.34 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
NVMI ($166.57) is not significantly undervalued (55.18%) relative to our estimate of its Fair Value price of $107.34 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
NVMI ($166.57) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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Valuation
NVMI fair value
Fair Value of NVMI stock based on Discounted Cash Flow (DCF)
Price
$166.57
Fair Value
$107.34
Overvalued by
55.18%
NVMI ($166.57) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
NVMI ($166.57) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
NVMI ($166.57) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
NVMI price to earnings (PE)
For valuing profitable companies with steady earnings
Company
35.22x
Industry
38.03x
Market
41.27x
NVMI is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
NVMI is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
NVMI price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
6.44x
Industry
11.16x
NVMI is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
NVMI price to earnings growth (PEG)
For valuing profitable companies with growth potential
NVMI is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
NVMI's financial health
Profit margin
Revenue
$134.2M
Net Income
$38.1M
Profit Margin
28.4%
NVMI's Earnings (EBIT) of $154.70M... subscribe to Premium to read more.
Interest Coverage Financials
NVMI's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.1B
Liabilities
$383.1M
Debt to equity
0.51
NVMI's short-term assets ($710.22M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
NVMI's short-term assets ($710.22M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
NVMI's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
NVMI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$29.6M
Investing
-$38.5M
Financing
$0.0
NVMI's operating cash flow ($123.53M)... subscribe to Premium to read more.
Debt Coverage Financials
NVMI vs Semiconductor Equipment Stocks
Nova Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.