Historical Valuation
Nova Ltd (NVMI) is now in the Overvalued zone, suggesting that its current forward PE ratio of 38.53 is considered Overvalued compared with the five-year average of 26.28. The fair price of Nova Ltd (NVMI) is between 239.96 to 325.35 according to relative valuation methord. Compared to the current price of 394.07 USD , Nova Ltd is Overvalued By 21.12%.
Relative Value
Fair Zone
239.96-325.35
Current Price：394.07
21.12%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Nova Ltd (NVMI) has a current Price-to-Book (P/B) ratio of 8.88. Compared to its 3-year average P/B ratio of 6.30 , the current P/B ratio is approximately 40.99% higher. Relative to its 5-year average P/B ratio of 6.27, the current P/B ratio is about 41.68% higher. Nova Ltd (NVMI) has a Forward Free Cash Flow (FCF) yield of approximately 2.23%. Compared to its 3-year average FCF yield of 3.10%, the current FCF yield is approximately -28.06% lower. Relative to its 5-year average FCF yield of 3.16% , the current FCF yield is about -29.38% lower.
P/B
Median3y
6.30
Median5y
6.27
FCF Yield
Median3y
3.10
Median5y
3.16
Competitors Valuation Multiple
AI Analysis for NVMI
The average P/S ratio for NVMI competitors is 5.87, providing a benchmark for relative valuation. Nova Ltd Corp (NVMI.O) exhibits a P/S ratio of 11.23, which is 91.24% above the industry average. Given its robust revenue growth of 25.50%, this premium appears sustainable.
Performance Decomposition
AI Analysis for NVMI
1Y
3Y
5Y
Market capitalization of NVMI increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of NVMI in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is NVMI currently overvalued or undervalued?
Nova Ltd (NVMI) is now in the Overvalued zone, suggesting that its current forward PE ratio of 38.53 is considered Overvalued compared with the five-year average of 26.28. The fair price of Nova Ltd (NVMI) is between 239.96 to 325.35 according to relative valuation methord. Compared to the current price of 394.07 USD , Nova Ltd is Overvalued By 21.12% .
What is Nova Ltd (NVMI) fair value?
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. The fair price of Nova Ltd (NVMI) is between 239.96 to 325.35 according to relative valuation methord.
How does NVMI's valuation metrics compare to the industry average?
The average P/S ratio for NVMI's competitors is 5.87, providing a benchmark for relative valuation. Nova Ltd Corp (NVMI) exhibits a P/S ratio of 11.23, which is 91.24% above the industry average. Given its robust revenue growth of 25.50%, this premium appears sustainable.
What is the current P/B ratio for Nova Ltd (NVMI) as of Jan 10 2026?
As of Jan 10 2026, Nova Ltd (NVMI) has a P/B ratio of 8.88. This indicates that the market values NVMI at 8.88 times its book value.
What is the current FCF Yield for Nova Ltd (NVMI) as of Jan 10 2026?
As of Jan 10 2026, Nova Ltd (NVMI) has a FCF Yield of 2.23%. This means that for every dollar of Nova Ltd’s market capitalization, the company generates 2.23 cents in free cash flow.
What is the current Forward P/E ratio for Nova Ltd (NVMI) as of Jan 10 2026?
As of Jan 10 2026, Nova Ltd (NVMI) has a Forward P/E ratio of 38.53. This means the market is willing to pay $38.53 for every dollar of Nova Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Nova Ltd (NVMI) as of Jan 10 2026?
As of Jan 10 2026, Nova Ltd (NVMI) has a Forward P/S ratio of 11.23. This means the market is valuing NVMI at $11.23 for every dollar of expected revenue over the next 12 months.