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 14,366 - -
Change - -43.83% 68.29% 45.6% 74.43% 43.32% - -
Enterprise Value (EV) 1 4,175 2,345 3,947 5,340 9,706 14,121 13,732 13,261
Change - -43.83% 68.29% 35.31% 81.76% 45.48% -2.75% -3.43%
P/E 47x 18.6x 32.1x 34.3x 41.3x 48.3x 38.2x 33.5x
PBR 9.22x 4.43x - 6.22x 7.92x 9.02x 7.12x 5.44x
PEG - 0.5x -11.77x 1x 1.1x 2.7x 1.5x 2.4x
Capitalization / Revenue 10x 4.11x 7.62x 8.55x 11.4x 13.5x 11.1x 9.88x
EV / Revenue 10x 4.11x 7.62x 7.94x 11x 13.3x 10.6x 9.12x
EV / EBITDA 31.4x 12.5x 23.7x 23.1x 31.8x 35.8x 27.3x 22.5x
EV / EBIT 33x 13.1x 25.2x 24.3x 33.2x 39x 29.7x 25.1x
EV / FCF - - - 24.5x 44.5x 62x 38.8x -
FCF Yield - - - 4.08% 2.25% 1.61% 2.58% -
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 81.68 137.39 196.95 328.39 451.99 451.99 451.99
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.($)
20.91x11.74x17.41x0.39% 4,770B
24.52x11.64x15.76x1.05% 1,969B
40.87x16.87x24.83x0.71% 1,764B
12.9x7.85x9.5x0.06% 1,060B
6.83x3.91x4.72x0.25% 1,029B
96.07x16.75x62.57x-.--% 842B
-308.07x9.78x29.11x-.--% 555B
248.02x53.04x112.28x-.--% 321B
38.18x13.07x25.07x1.96% 267B
Average 20.03x 16.07x 33.47x 0.49% 1,397B
Weighted average by Cap. 19.12x 12.81x 22.61x 0.48%

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