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 12,538 - -
Change - -43.83% 68.29% 45.6% 74.43% 25.09% - -
Enterprise Value (EV) 1 4,175 2,345 3,947 5,340 9,706 12,488 12,058 11,537
Change - -43.83% 68.29% 35.31% 81.76% 28.65% -3.44% -4.32%
P/E 47x 18.6x 32.1x 34.3x 41.3x 41.6x 31.3x 27.2x
PBR 9.22x 4.43x - 6.22x 7.92x 7.88x 6.13x 4.63x
PEG - 0.5x -11.77x 1x 1.1x 2.2x 1x 1.8x
Capitalization / Revenue 10x 4.11x 7.62x 8.55x 11.4x 11.6x 9.22x 7.75x
EV / Revenue 10x 4.11x 7.62x 7.94x 11x 11.6x 8.86x 7.13x
EV / EBITDA 31.4x 12.5x 23.7x 23.1x 31.8x 31.2x 22.6x 16.8x
EV / EBIT 33x 13.1x 25.2x 24.3x 33.2x 33.5x 24.4x 19.1x
EV / FCF - - - 24.5x 44.5x 59.2x 33.4x -
FCF Yield - - - 4.08% 2.25% 1.69% 2.99% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.12 4.4 4.28 5.75 7.96 9.484 12.59 14.48
Distribution rate - - - - - - - -
Net sales 1 416.1 570.7 517.9 672.4 880.6 1,078 1,360 1,618
EBITDA 1 132.8 187.2 166.8 231 305.4 399.9 532.5 686.4
EBIT 1 126.3 178.6 156.4 219.3 292 372.6 494.8 602.7
Net income 1 93.1 140.2 136.3 183.8 259.2 326.9 421.2 492.3
Net Debt 1 - - - -406 -316.8 -50.21 -479.6 -1,001
Reference price 2 146.50 81.68 137.39 196.95 328.39 394.48 394.48 394.48
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.($)
41.59x11.59x31.22x-.--% 12.54B
23.93x13.69x20.64x0.32% 5,777B
23.98x11.81x15.98x1.04% 2,108B
40.63x17.16x25.21x0.69% 1,794B
14.23x8.73x10.5x0.05% 1,181B
113.38x20.57x78.09x-.--% 1,060B
5.02x3.25x3.93x0.2% 966B
-48.61x9.71x27.03x-.--% 591B
241.21x52.6x107.31x-.--% 323B
Average 50.60x 16.57x 35.54x 0.26% 1,535B
Weighted average by Cap. 32.81x 13.97x 25.21x 0.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Nova Ltd.

Historical PBR trend

Valuation ratios - PBR - Nova Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Nova Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Nova Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Nova Ltd.