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 12,901 - -
Change - -43.83% 68.29% 45.6% 74.43% 28.71% - -
Enterprise Value (EV) 1 4,175 2,345 3,947 5,340 9,706 12,851 12,421 11,900
Change - -43.83% 68.29% 35.31% 81.76% 32.39% -3.34% -4.2%
P/E 47x 18.6x 32.1x 34.3x 41.3x 42.8x 32.2x 28x
PBR 9.22x 4.43x - 6.22x 7.92x 8.11x 6.31x 4.77x
PEG - 0.5x -11.77x 1x 1.1x 2.2x 1x 1.9x
Capitalization / Revenue 10x 4.11x 7.62x 8.55x 11.4x 12x 9.48x 7.97x
EV / Revenue 10x 4.11x 7.62x 7.94x 11x 11.9x 9.13x 7.35x
EV / EBITDA 31.4x 12.5x 23.7x 23.1x 31.8x 32.1x 23.3x 17.3x
EV / EBIT 33x 13.1x 25.2x 24.3x 33.2x 34.5x 25.1x 19.7x
EV / FCF - - - 24.5x 44.5x 61x 34.4x -
FCF Yield - - - 4.08% 2.25% 1.64% 2.91% -
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 81.68 137.39 196.95 328.39 405.90 405.90 405.90
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
41.75x11.63x31.34x-.--% 1.26TCr
23x12.97x19.21x0.35% 5,26800Cr
46.2x18.9x27.82x0.63% 1,98000Cr
22.37x10.96x14.83x1.13% 1,92600Cr
11.96x7.23x8.74x0.06% 98TCr
82.94x15x56.36x-.--% 77TCr
4.06x2.45x2.95x0.27% 74TCr
-42.37x8.49x23.66x-.--% 51TCr
213.12x46.79x95.32x-.--% 29TCr
33.09x11.99x22.24x2.04% 26TCr
Average 43.61x 14.64x 30.25x 0.45% 1,27300Cr
Weighted average by Cap. 30.09x 13.22x 22.37x 0.47%

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