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 14,401 - -
Change - -43.83% 68.29% 45.6% 74.43% 43.68% - -
Enterprise Value (EV) 1 4,175 2,345 3,947 5,340 9,706 14,156 13,767 13,296
Change - -43.83% 68.29% 35.31% 81.76% 45.84% -2.75% -3.42%
P/E 47x 18.6x 32.1x 34.3x 41.3x 48.5x 38.4x 33.7x
PBR 9.22x 4.43x - 6.22x 7.92x 9.07x 7.16x 5.47x
PEG - 0.5x -11.77x 1x 1.1x 2.8x 1.5x 2.4x
Capitalization / Revenue 10x 4.11x 7.62x 8.55x 11.4x 13.5x 11.1x 9.9x
EV / Revenue 10x 4.11x 7.62x 7.94x 11x 13.3x 10.6x 9.15x
EV / EBITDA 31.4x 12.5x 23.7x 23.1x 31.8x 35.9x 27.4x 22.6x
EV / EBIT 33x 13.1x 25.2x 24.3x 33.2x 39.1x 29.8x 25.2x
EV / FCF - - - 24.5x 44.5x 62.2x 38.9x -
FCF Yield - - - 4.08% 2.25% 1.61% 2.57% -
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 81.68 137.39 196.95 328.39 454.42 454.42 454.42
Nbr of stocks (in thousands) 28,500 28,711 28,725 29,176 30,522 31,783 - -
Announcement Date 24/02/22 15/02/23 15/02/24 13/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
48.4x13.29x35.91x-.--% 1.44TCr
21.92x12.35x18.32x0.37% 5,02100Cr
22.67x11.08x15.05x1.12% 1,93000Cr
42.68x17.57x25.87x0.68% 1,83900Cr
13.35x8.12x9.81x0.05% 1,09600Cr
5.67x3.27x3.93x0.31% 90TCr
100.79x17.62x65.98x-.--% 89TCr
-276.37x9.31x27.53x-.--% 53TCr
239.88x51.1x108.39x-.--% 31TCr
6.13x3.15x3.81x1.36% 21TCr
Average 22.51x 14.68x 31.46x 0.39% 1,27400Cr
Weighted average by Cap. 21.30x 12.94x 22.84x 0.46%

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