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 11,826 - -
Change - -43.83% 68.29% 45.6% 74.43% 17.99% - -
Enterprise Value (EV) 1 4,175 2,345 3,947 5,340 9,706 11,776 11,347 10,825
Change - -43.83% 68.29% 35.31% 81.76% 21.33% -3.65% -4.6%
P/E 47x 18.6x 32.1x 34.3x 41.3x 39.2x 29.6x 25.7x
PBR 9.22x 4.43x - 6.22x 7.92x 7.43x 5.78x 4.37x
PEG - 0.5x -11.77x 1x 1.1x 2x 0.9x 1.7x
Capitalization / Revenue 10x 4.11x 7.62x 8.55x 11.4x 11x 8.69x 7.31x
EV / Revenue 10x 4.11x 7.62x 7.94x 11x 10.9x 8.34x 6.69x
EV / EBITDA 31.4x 12.5x 23.7x 23.1x 31.8x 29.4x 21.3x 15.8x
EV / EBIT 33x 13.1x 25.2x 24.3x 33.2x 31.6x 22.9x 18x
EV / FCF - - - 24.5x 44.5x 55.9x 31.4x -
FCF Yield - - - 4.08% 2.25% 1.79% 3.18% -
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 81.68 137.39 196.95 328.39 372.10 372.10 372.10
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.($)
39.23x10.93x29.44x-.--% 11.83B
23.02x13.15x19.9x0.33% 5,563B
22.45x11.01x14.92x1.12% 1,975B
38.82x16.3x23.86x0.73% 1,703B
13.99x8.52x10.29x0.05% 1,148B
4.72x2.94x3.55x0.23% 891B
83.35x15.1x56.75x-.--% 780B
-41.53x8.35x23.23x-.--% 503B
201.33x43.75x89.24x-.--% 269B
Average 42.82x 14.45x 30.13x 0.27% 1,427B
Weighted average by Cap. 27.84x 12.69x 21.49x 0.43%

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