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 12,423 - -
Change - -43.83% 68.29% 45.6% 74.43% 23.94% - -
Enterprise Value (EV) 1 4,175 2,345 3,947 5,340 9,706 12,178 11,789 11,318
Change - -43.83% 68.29% 35.31% 81.76% 25.47% -3.19% -3.99%
P/E 47x 18.6x 32.1x 34.3x 41.3x 41.7x 33.1x 29x
PBR 9.22x 4.43x - 6.22x 7.92x 7.8x 6.16x 4.71x
PEG - 0.5x -11.77x 1x 1.1x 2.4x 1.3x 2.1x
Capitalization / Revenue 10x 4.11x 7.62x 8.55x 11.4x 11.7x 9.59x 8.54x
EV / Revenue 10x 4.11x 7.62x 7.94x 11x 11.4x 9.1x 7.78x
EV / EBITDA 31.4x 12.5x 23.7x 23.1x 31.8x 30.9x 23.5x 19.2x
EV / EBIT 33x 13.1x 25.2x 24.3x 33.2x 33.7x 25.5x 21.5x
EV / FCF - - - 24.5x 44.5x 53.5x 33.3x -
FCF Yield - - - 4.08% 2.25% 1.87% 3% -
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 81.68 137.39 196.95 328.39 390.87 390.87 390.87
Nbr of stocks (in thousands) 28,500 28,711 28,725 29,176 30,522 31,783 - -
Announcement Date 24/2/22 15/2/23 15/2/24 13/2/25 12/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
41.75x11.43x30.89x-.--% 12.42B
21.23x11.94x17.68x0.38% 4,862B
22.7x11.12x15.1x1.11% 1,947B
43.23x17.7x26.05x0.67% 1,852B
11.34x6.83x8.26x0.06% 930B
4.97x3.02x3.62x0.23% 871B
88.32x15.33x56.67x-.--% 776B
-39.08x7.56x21.11x-.--% 455B
189.35x41.55x84.15x-.--% 256B
32.44x11.76x21.82x2.08% 252B
Average 41.62x 13.83x 28.53x 0.45% 1,221B
Weighted average by Cap. 28.68x 12.33x 20.92x 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