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 11,661 - -
Change - -43.83% 68.29% 45.6% 74.43% 16.35% - -
Enterprise Value (EV) 1 4,175 2,345 3,947 5,340 9,706 11,417 11,028 10,557
Change - -43.83% 68.29% 35.31% 81.76% 17.62% -3.4% -4.27%
P/E 47x 18.6x 32.1x 34.3x 41.3x 39.2x 31x 27.2x
PBR 9.22x 4.43x - 6.22x 7.92x 7.32x 5.78x 4.42x
PEG - 0.5x -11.77x 1x 1.1x 2.2x 1.2x 1.9x
Capitalization / Revenue 10x 4.11x 7.62x 8.55x 11.4x 10.9x 9x 8.02x
EV / Revenue 10x 4.11x 7.62x 7.94x 11x 10.7x 8.51x 7.26x
EV / EBITDA 31.4x 12.5x 23.7x 23.1x 31.8x 29x 21.9x 17.9x
EV / EBIT 33x 13.1x 25.2x 24.3x 33.2x 31.5x 23.9x 20x
EV / FCF - - - 24.5x 44.5x 50.1x 31.2x -
FCF Yield - - - 4.08% 2.25% 1.99% 3.21% -
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 81.68 137.39 196.95 328.39 366.91 366.91 366.91
Nbr of stocks (in thousands) 28,500 28,711 28,725 29,176 30,522 31,783 - -
Announcement Date 24/02/22 15/02/23 15/02/24 13/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.19x10.72x28.96x-.--% 11.66B
20.1x11.29x16.74x0.4% 4,602B
20.64x10.05x13.63x1.23% 1,761B
41.11x16.85x24.8x0.71% 1,762B
10.16x6.1x7.37x0.07% 835B
4.16x2.31x2.84x0.38% 704B
79.91x13.82x51.03x-.--% 700B
-35.37x6.9x19.25x-.--% 413B
185.43x39.48x83.78x-.--% 240B
31.92x11.58x21.47x2.12% 248B
Average 39.72x 12.91x 26.99x 0.49% 1,128B
Weighted average by Cap. 27.22x 11.62x 19.72x 0.54%

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