NVMI Relative Valuation
NVMI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NVMI is overvalued; if below, it's undervalued.
Historical Valuation
Nova Ltd (NVMI) is now in the Overvalued zone, suggesting that its current forward PE ratio of 32.63 is considered Overvalued compared with the five-year average of 25.26. The fair price of Nova Ltd (NVMI) is between 192.48 to 254.70 according to relative valuation methord. Compared to the current price of 276.22 USD , Nova Ltd is Overvalued By 8.45%.
Relative Value
Fair Zone
192.48-254.70
Current Price：276.22
8.45%
Overvalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
8.21
P/B
Median3y
5.81
Median5y
5.97
2.73
FCF Yield
Median3y
3.25
Median5y
3.22
Competitors Valuation Multiple
The average P/S ratio for NVMI's competitors is 4.82, providing a benchmark for relative valuation. Nova Ltd Corp (NVMI) exhibits a P/S ratio of 9.28, which is 92.71% above the industry average. Given its robust revenue growth of 50.46%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
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