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 35.56 is considered Overvalued compared with the five-year average of 26.08. The fair price of Nova Ltd (NVMI) is between 210.36 to 283.60 according to relative valuation methord. Compared to the current price of 320.54 USD , Nova Ltd is Overvalued By 13.03%.
Relative Value
Fair Zone
210.36-283.60
Current Price：320.54
13.03%
Overvalued
35.56
PE
1Y
3Y
5Y
Trailing
Forward
28.05
EV/EBITDA
Nova Ltd. (NVMI) has a current EV/EBITDA of 28.05. The 5-year average EV/EBITDA is 19.06. The thresholds are as follows: Strongly Undervalued below 10.73, Undervalued between 10.73 and 14.90, Fairly Valued between 23.23 and 14.90, Overvalued between 23.23 and 27.40, and Strongly Overvalued above 27.40. The current Forward EV/EBITDA of 28.05 falls within the Strongly Overvalued range.
29.96
EV/EBIT
Nova Ltd. (NVMI) has a current EV/EBIT of 29.96. The 5-year average EV/EBIT is 20.25. The thresholds are as follows: Strongly Undervalued below 11.62, Undervalued between 11.62 and 15.93, Fairly Valued between 24.56 and 15.93, Overvalued between 24.56 and 28.88, and Strongly Overvalued above 28.88. The current Forward EV/EBIT of 29.96 falls within the Strongly Overvalued range.
10.42
PS
Nova Ltd. (NVMI) has a current PS of 10.42. The 5-year average PS is 6.75. The thresholds are as follows: Strongly Undervalued below 3.55, Undervalued between 3.55 and 5.15, Fairly Valued between 8.35 and 5.15, Overvalued between 8.35 and 9.95, and Strongly Overvalued above 9.95. The current Forward PS of 10.42 falls within the Strongly Overvalued range.
35.83
P/OCF
Nova Ltd. (NVMI) has a current P/OCF of 35.83. The 5-year average P/OCF is 17.27. The thresholds are as follows: Strongly Undervalued below -13.47, Undervalued between -13.47 and 1.90, Fairly Valued between 32.64 and 1.90, Overvalued between 32.64 and 48.00, and Strongly Overvalued above 48.00. The current Forward P/OCF of 35.83 falls within the Overvalued range.
39.22
P/FCF
Nova Ltd. (NVMI) has a current P/FCF of 39.22. The 5-year average P/FCF is 10.54. The thresholds are as follows: Strongly Undervalued below -20.02, Undervalued between -20.02 and -4.74, Fairly Valued between 25.82 and -4.74, Overvalued between 25.82 and 41.11, and Strongly Overvalued above 41.11. The current Forward P/FCF of 39.22 falls within the Overvalued range.
Nova Ltd (NVMI) has a current Price-to-Book (P/B) ratio of 8.20. Compared to its 3-year average P/B ratio of 6.18 , the current P/B ratio is approximately 32.58% higher. Relative to its 5-year average P/B ratio of 6.22, the current P/B ratio is about 31.72% higher. Nova Ltd (NVMI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.13%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.17% , the current FCF yield is about -100.00% lower.
8.20
P/B
Median3y
6.18
Median5y
6.22
2.40
FCF Yield
Median3y
3.13
Median5y
3.17
Competitors Valuation Multiple
The average P/S ratio for NVMI's competitors is , providing a benchmark for relative valuation. Nova Ltd Corp (NVMI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 25.50%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NVMI increased by 62.75% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 29.32 to 41.58.
The secondary factor is the Revenue Growth, contributed 25.50%to the performance.
Overall, the performance of NVMI in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Nova Ltd (NVMI) currently overvalued or undervalued?
What is Nova Ltd (NVMI) fair value?
How does NVMI's valuation metrics compare to the industry average?
What is the current P/B ratio for Nova Ltd (NVMI) as of Dec 05 2025?
What is the current FCF Yield for Nova Ltd (NVMI) as of Dec 05 2025?
What is the current Forward P/E ratio for Nova Ltd (NVMI) as of Dec 05 2025?