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NASDAQ: NVMI
Nova Ltd Stock

$234.88+10.05 (+4.47%)
Updated Jun 12, 2024
NVMI Price
$234.88
Fair Value Price
$106.71
Market Cap
$6.82B
52 Week Low
$90.59
52 Week High
$235.00
P/E
49.04x
P/B
8.61x
P/S
9.76x
PEG
5.49x
Dividend Yield
N/A
Revenue
$527.53M
Earnings
$138.54M
Gross Margin
56.7%
Operating Margin
29.85%
Profit Margin
26.3%
Debt to Equity
0.5
Operating Cash Flow
$160M
Beta
1.25
Next Earnings
Aug 1, 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 (36)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how NVMI scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

NVMI ($234.88) is overvalued by 120.11% relative to our estimate of its Fair Value price of $106.71 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
NVMI ($234.88) is not significantly undervalued (120.11%) relative to our estimate of its Fair Value price of $106.71 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
NVMI ($234.88) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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NVMI News

Valuation

NVMI fair value

Fair Value of NVMI stock based on Discounted Cash Flow (DCF)
Price
$234.88
Fair Value
$107.77
Overvalued by
117.95%
NVMI ($234.88) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
NVMI ($234.88) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
NVMI ($234.88) 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
49.04x
Industry
42.89x
Market
30.03x
NVMI is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
NVMI is poor 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
8.61x
Industry
13.34x
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
$141.8M
Net Income
$36.9M
Profit Margin
26%
NVMI's Earnings (EBIT) of $157.45M... 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
$1.2B
Liabilities
$397.8M
Debt to equity
0.5
NVMI's short-term assets ($763.47M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
NVMI's short-term assets ($763.47M) 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
$59.4M
Investing
-$48.9M
Financing
$0.0
NVMI's operating cash flow ($159.90M)... subscribe to Premium to read more.
Debt Coverage Financials

NVMI vs Semiconductor Equipment Stocks

TickerMarket Cap1d %P/EP/B
NVMI$6.82B+4.47%49.04x8.61x
CAMT$5.21B+2.99%60.47x11.75x
AMKR$8.77B+4.58%23.59x2.19x
ACLS$4.44B+6.46%17.88x4.93x
IPGP$3.99B+2.80%22.53x1.71x

Nova Stock FAQ

What is Nova's quote symbol?

(NASDAQ: NVMI) Nova trades on the NASDAQ under the ticker symbol NVMI. Nova stock quotes can also be displayed as NASDAQ: NVMI.

If you're new to stock investing, here's how to buy Nova stock.

What is the 52 week high and low for Nova (NASDAQ: NVMI)?

(NASDAQ: NVMI) Nova's 52-week high was $235.00, and its 52-week low was $90.59. It is currently -0.05% from its 52-week high and 159.28% from its 52-week low.

How much is Nova stock worth today?

(NASDAQ: NVMI) Nova currently has 29,030,000 outstanding shares. With Nova stock trading at $234.88 per share, the total value of Nova stock (market capitalization) is $6.82B.

Nova stock was originally listed at a price of $21.94 in Apr 11, 2000. If you had invested in Nova stock at $21.94, your return over the last 24 years would have been 970.56%, for an annualized return of 10.38% (not including any dividends or dividend reinvestments).

How much is Nova's stock price per share?

(NASDAQ: NVMI) Nova stock price per share is $234.88 today (as of Jun 12, 2024).

What is Nova's Market Cap?

(NASDAQ: NVMI) Nova's market cap is $6.82B, as of Jun 13, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Nova's market cap is calculated by multiplying NVMI's current stock price of $234.88 by NVMI's total outstanding shares of 29,030,000.
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