Company Valuation: NVE Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 338.8 263.3 400.9 435.9 308.3 316.8
Change - -22.29% 52.27% 8.72% -29.26% 2.76%
Enterprise Value (EV) 1 274.4 208.3 348.1 383.2 261.2 274.2
Change - -24.09% 67.13% 10.09% -31.84% 4.98%
P/E 29x 18.2x 17.7x 25.5x 20.5x 20.9x
PBR 4.78x 4.08x 5.98x 6.65x 4.95x 5.44x
PEG - 0.8x 0.3x -1x -1.7x 21.67x
Capitalization / Revenue 15.9x 9.76x 10.5x 14.6x 11.9x 12x
EV / Revenue 12.8x 7.72x 9.1x 12.9x 10.1x 10.4x
EV / EBITDA 20.7x 12.4x 13.4x 20.4x 16x 16.7x
EV / EBIT 21.5x 12.8x 13.6x 20.7x 16.3x 17.2x
EV / FCF 28.4x 27.1x 30.6x 27.7x 29.1x 37.4x
FCF Yield 3.53% 3.69% 3.27% 3.61% 3.43% 2.67%
Dividend per Share 2 4 4 4 4 4 4
Rate of return 5.71% 7.34% 4.82% 4.44% 6.28% 6.11%
EPS 2 2.419 3 4.698 3.54 3.11 3.14
Distribution rate 165% 133% 85.1% 113% 129% 127%
Net sales 1 21.37 26.99 38.25 29.8 25.87 26.33
EBITDA 1 13.29 16.75 25.9 18.83 16.32 16.38
EBIT 1 12.74 16.33 25.64 18.52 15.99 15.92
Net income 1 11.69 14.51 22.69 17.12 15.06 15.2
Net Debt 1 -64.41 -55 -52.79 -52.63 -47.11 -42.61
Reference price 2 70.10 54.47 82.99 90.18 63.74 65.50
Nbr of stocks (in thousands) 4,833 4,834 4,831 4,833 4,837 4,837
Announcement Date 05/05/21 04/05/22 03/05/23 01/05/24 07/05/25 06/05/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 564M
20.84x11.72x17.38x0.39% 4,772B
21.39x10.44x14.15x1.19% 1,826B
42.28x17.32x25.5x0.69% 1,812B
11.28x6.81x8.23x0.06% 927B
4.79x2.69x3.23x0.37% 776B
84.57x14.64x54.06x-.--% 741B
-37.28x7.25x20.24x-.--% 435B
201.79x43.03x91.32x-.--% 261B
32.6x11.82x21.92x2.07% 253B
Average 42.47x 13.97x 28.45x 0.53% 1,180B
Weighted average by Cap. 28.53x 12.11x 20.62x 0.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. NVEC Stock
  4. Valuation NVE Corporation