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 13,920 - -
Change - -43.83% 68.29% 45.6% 74.43% 38.88% - -
Enterprise Value (EV) 1 4,175 2,345 3,947 5,340 9,706 13,675 13,287 12,816
Change - -43.83% 68.29% 35.31% 81.76% 40.89% -2.84% -3.54%
P/E 47x 18.6x 32.1x 34.3x 41.3x 46.8x 37.1x 32.5x
PBR 9.22x 4.43x - 6.22x 7.92x 8.74x 6.9x 5.27x
PEG - 0.5x -11.77x 1x 1.1x 2.7x 1.4x 2.3x
Capitalization / Revenue 10x 4.11x 7.62x 8.55x 11.4x 13.1x 10.7x 9.57x
EV / Revenue 10x 4.11x 7.62x 7.94x 11x 12.8x 10.3x 8.81x
EV / EBITDA 31.4x 12.5x 23.7x 23.1x 31.8x 34.7x 26.4x 21.8x
EV / EBIT 33x 13.1x 25.2x 24.3x 33.2x 37.8x 28.8x 24.3x
EV / FCF - - - 24.5x 44.5x 60.1x 37.6x -
FCF Yield - - - 4.08% 2.25% 1.67% 2.66% -
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 81.68 137.39 196.95 328.39 437.98 437.98 437.98
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
46.78x12.84x34.69x-.--% 13.92B
21.88x12.32x18.28x0.37% 5,010B
22.11x10.78x14.65x1.15% 1,884B
42.17x17.37x25.57x0.68% 1,817B
12.67x7.68x9.29x0.06% 1,040B
5.44x3.11x3.74x0.32% 878B
97.19x16.85x62.32x-.--% 851B
-39.91x7.72x21.62x-.--% 466B
215.27x45.78x97.11x-.--% 278B
32.89x11.93x22.12x2.05% 255B
Average 45.65x 14.64x 30.94x 0.46% 1,249B
Weighted average by Cap. 30.32x 12.66x 22.00x 0.49%

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