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 11,982 - -
Change - -43.83% 68.29% 45.6% 74.43% 19.54% - -
Enterprise Value (EV) 1 4,175 2,345 3,947 5,340 9,706 11,932 11,502 10,981
Change - -43.83% 68.29% 35.31% 81.76% 22.93% -3.6% -4.53%
P/E 47x 18.6x 32.1x 34.3x 41.3x 39.8x 29.9x 26x
PBR 9.22x 4.43x - 6.22x 7.92x 7.53x 5.86x 4.43x
PEG - 0.5x -11.77x 1x 1.1x 2.1x 0.9x 1.7x
Capitalization / Revenue 10x 4.11x 7.62x 8.55x 11.4x 11.1x 8.81x 7.4x
EV / Revenue 10x 4.11x 7.62x 7.94x 11x 11.1x 8.46x 6.79x
EV / EBITDA 31.4x 12.5x 23.7x 23.1x 31.8x 29.8x 21.6x 16x
EV / EBIT 33x 13.1x 25.2x 24.3x 33.2x 32x 23.2x 18.2x
EV / FCF - - - 24.5x 44.5x 56.6x 31.9x -
FCF Yield - - - 4.08% 2.25% 1.77% 3.14% -
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 81.68 137.39 196.95 328.39 376.99 376.99 376.99
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
39.75x11.07x29.83x-.--% 11.98B
22.73x12.72x18.71x0.35% 5,201B
22.45x11.01x14.92x1.12% 1,963B
40.91x16.76x24.67x0.71% 1,753B
13.32x8.09x9.77x0.06% 1,092B
4.95x3.09x3.72x0.21% 910B
82.76x14.96x56.23x-.--% 773B
-39.04x7.87x21.9x-.--% 473B
193.61x42.23x86.1x-.--% 260B
31.1x11.29x20.94x2.17% 241B
Average 41.25x 13.91x 28.68x 0.46% 1,268B
Weighted average by Cap. 28.15x 12.46x 20.94x 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