Company Valuation: Nova Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,175 2,345 3,947 5,746 10,023 14,831 - -
Change - -43.83% 68.29% 45.6% 74.43% 47.97% - -
Enterprise Value (EV) 1 4,175 2,345 3,947 5,340 9,706 14,586 14,197 13,726
Change - -43.83% 68.29% 35.31% 81.76% 50.27% -2.66% -3.32%
P/E 47x 18.6x 32.1x 34.3x 41.3x 49.8x 39.5x 34.6x
PBR 9.22x 4.43x - 6.22x 7.92x 9.31x 7.35x 5.62x
PEG - 0.5x -11.77x 1x 1.1x 2.8x 1.5x 2.5x
Capitalization / Revenue 10x 4.11x 7.62x 8.55x 11.4x 13.9x 11.4x 10.2x
EV / Revenue 10x 4.11x 7.62x 7.94x 11x 13.7x 11x 9.44x
EV / EBITDA 31.4x 12.5x 23.7x 23.1x 31.8x 37x 28.3x 23.3x
EV / EBIT 33x 13.1x 25.2x 24.3x 33.2x 40.3x 30.7x 26x
EV / FCF - - - 24.5x 44.5x 64.1x 40.1x -
FCF Yield - - - 4.08% 2.25% 1.56% 2.49% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.12 4.4 4.28 5.75 7.96 9.362 11.82 13.48
Distribution rate - - - - - - - -
Net sales 1 416.1 570.7 517.9 672.4 880.6 1,065 1,296 1,454
EBITDA 1 132.8 187.2 166.8 231 305.4 394.2 502.5 588.8
EBIT 1 126.3 178.6 156.4 219.3 292 361.9 462 527.4
Net income 1 93.1 140.2 136.3 183.8 259.2 322.6 392.5 458.4
Net Debt 1 - - - -406 -316.8 -244.9 -633.7 -1,105
Reference price 2 146.50 81.68 137.39 196.95 328.39 466.63 466.63 466.63
Nbr of stocks (in thousands) 28,500 28,711 28,725 29,176 30,522 31,783 - -
Announcement Date 2/24/22 2/15/23 2/15/24 2/13/25 2/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
50.22x13.81x37.33x-.--% 14.94B
20.68x11.61x17.22x0.39% 4,719B
24.63x11.67x15.82x1.03% 1,984B
39.73x16.4x24.15x0.73% 1,715B
7.57x4.39x5.29x0.23% 1,122B
13.41x8.17x9.89x0.05% 1,102B
96.39x16.81x62.99x-.--% 844B
-335.86x10.63x31.64x-.--% 605B
260.28x55.69x117.9x-.--% 337B
8.48x4.43x5.39x1.15% 283B
Average 18.55x 15.36x 32.76x 0.36% 1,273B
Weighted average by Cap. 16.26x 12.64x 22.40x 0.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield