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 13,904 - -
Change - -43.83% 68.29% 45.6% 74.43% 38.72% - -
Enterprise Value (EV) 1 4,175 2,345 3,947 5,340 9,706 13,659 13,270 12,799
Change - -43.83% 68.29% 35.31% 81.76% 40.72% -2.85% -3.55%
P/E 47x 18.6x 32.1x 34.3x 41.3x 46.7x 37x 32.5x
PBR 9.22x 4.43x - 6.22x 7.92x 8.73x 6.9x 5.27x
PEG - 0.5x -11.77x 1x 1.1x 2.7x 1.4x 2.3x
Capitalization / Revenue 10x 4.11x 7.62x 8.55x 11.4x 13.1x 10.7x 9.56x
EV / Revenue 10x 4.11x 7.62x 7.94x 11x 12.8x 10.2x 8.8x
EV / EBITDA 31.4x 12.5x 23.7x 23.1x 31.8x 34.6x 26.4x 21.7x
EV / EBIT 33x 13.1x 25.2x 24.3x 33.2x 37.7x 28.7x 24.3x
EV / FCF - - - 24.5x 44.5x 60x 37.5x -
FCF Yield - - - 4.08% 2.25% 1.67% 2.67% -
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 81.68 137.39 196.95 328.39 437.46 437.46 437.46
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.($)
46.72x12.82x34.65x-.--% 1.39TCr
21.46x12.08x17.91x0.37% 4,91200Cr
21.42x10.42x14.13x1.16% 1,83300Cr
40.94x16.87x24.83x0.7% 1,76400Cr
11.67x7.06x8.54x0.06% 96TCr
5.69x3.28x3.94x0.31% 90TCr
91.78x16.02x59.98x-.--% 81TCr
-249.09x8.44x25.13x-.--% 48TCr
220.75x47.07x99.71x-.--% 29TCr
36.78x12.63x24.29x2.03% 26TCr
Average 24.81x 14.67x 31.31x 0.46% 1,22100Cr
Weighted average by Cap. 21.42x 12.43x 21.71x 0.5%

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