Nova Valuation
| NVMI Stock | USD 219.13 3.91 1.82% |
At this time, the firm appears to be undervalued. Nova secures a last-minute Real Value of $230.57 per share. The latest price of the firm is $219.13. Our model forecasts the value of Nova from analyzing the firm fundamentals such as Profit Margin of 0.27 %, current valuation of 5.95 B, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nova's valuation include:
Undervalued
Today
Please note that Nova's price fluctuation is very steady at this time. Calculation of the real value of Nova is based on 3 months time horizon. Increasing Nova's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nova is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nova Stock. However, Nova's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 219.13 | Real 230.57 | Target 236.02 | Hype 217.27 | Naive 212.5 |
The intrinsic value of Nova's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Nova's stock price.
Estimating the potential upside or downside of Nova helps investors to forecast how Nova stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nova more accurately as focusing exclusively on Nova's fundamentals will not take into account other important factors: When choosing an evaluation method for Nova, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Nova Cash |
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Nova Valuation Trend
Nova's real value analysis enables investors to forecast the earnings more efficiently. Using both Nova's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Nova Total Value Analysis
Nova is now expected to have valuation of 5.95 B with market capitalization of 6.42 B, debt of 236.1 M, and cash on hands of 364.31 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nova fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.95 B | 6.42 B | 236.1 M | 364.31 M |
Nova Investor Information
About 78.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.75. Nova had not issued any dividends in recent years. Based on the key measurements obtained from Nova's financial statements, Nova is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Nova Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nova has an asset utilization ratio of 48.36 percent. This signifies that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Nova is more efficient with each dollar of assets it utilizes for everyday operations.Nova Ownership Allocation
Nova maintains a total of 29.28 Million outstanding shares. The majority of Nova outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nova to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nova. Please pay attention to any change in the institutional holdings of Nova as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nova Profitability Analysis
The company reported the previous year's revenue of 672.4 M. Net Income was 183.76 M with profit before overhead, payroll, taxes, and interest of 387.09 M.About Nova Valuation
An absolute valuation paradigm, as applied to Nova Stock, attempts to find the value of Nova based on its fundamental and basic technical indicators. By analyzing Nova's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Nova's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nova. We calculate exposure to Nova's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nova's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 387.1 M | 406.4 M | |
| Pretax Profit Margin | 0.32 | 0.34 | |
| Operating Profit Margin | 0.28 | 0.29 | |
| Net Profit Margin | 0.27 | 0.29 | |
| Gross Profit Margin | 0.58 | 0.38 |
Nova Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 32.1 M | |
| Quarterly Earnings Growth Y O Y | 0.298 | |
| Forward Price Earnings | 28.3286 |
Nova Current Valuation Indicators
Valuation refers to the process of determining the present value of Nova and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nova we look at many different elements of the entity such as Nova's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nova, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nova's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nova's worth.Complementary Tools for Nova Stock analysis
When running Nova's price analysis, check to measure Nova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nova is operating at the current time. Most of Nova's value examination focuses on studying past and present price action to predict the probability of Nova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova's price. Additionally, you may evaluate how the addition of Nova to your portfolios can decrease your overall portfolio volatility.
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