Nova Ltd (NVMI) is now in the Overvalued zone, suggesting that its current forward PE ratio of 38.53 is considered Overvalued compared with the five-year average of 26.44. The fair price of Nova Ltd (NVMI) is between 274.18 to 371.05 according to relative valuation method. Compared to the current price of 448.20 USD , Nova Ltd By Overvalued By 20.79%.

Relative Value

Fair Zone

274.18-371.05

Current Price：448.20

20.79%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Nova Ltd (NVMI) has a current Price-to-Book (P/B) ratio of 8.88. Compared to its 3-year average P/B ratio of 6.39, the current P/B ratio is approximately 38.95% higher. Relative to its 5-year average P/B ratio of 6.28, the current P/B ratio is about 41.51% higher. Nova Ltd (NVMI) has a Forward Free Cash Flow (FCF) yield of approximately 2.23%. Compared to its 3-year average FCF yield of 3.07%, the current FCF yield is approximately -27.32% lower. Relative to its 5-year average FCF yield of 3.18%, the current FCF yield is about -29.84% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for NVMI competitors is 6.11, providing a benchmark for relative valuation. Nova Ltd Corp (NVMI.O) exhibits a P/S ratio of 11.23, which is 83.65% above the industry average. Given its robust revenue growth of 14.30%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of NVMI increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of NVMI in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is NVMI currently overvalued or undervalued?

What is Nova Ltd (NVMI) fair value?

NVMI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Nova Ltd (NVMI) is between 274.18 to 371.05 according to relative valuation method.

How does NVMI's valuation metrics compare to the industry average?

The average P/S ratio for NVMI's competitors is 6.11, providing a benchmark for relative valuation. Nova Ltd Corp (NVMI) exhibits a P/S ratio of 11.23, which is 83.65% above the industry average. Given its robust revenue growth of 14.30%, this premium appears unsustainable.

What is the current P/B ratio for Nova Ltd (NVMI) as of Mar 03 2026?

As of Mar 03 2026, Nova Ltd (NVMI) has a P/B ratio of 8.88. This indicates that the market values NVMI at 8.88 times its book value.

What is the current FCF Yield for Nova Ltd (NVMI) as of Mar 03 2026?

As of Mar 03 2026, Nova Ltd (NVMI) has a FCF Yield of 2.23%. This means that for every dollar of Nova Ltd's market capitalization, the company generates 2.23 cents in free cash flow.

What is the current Forward P/E ratio for Nova Ltd (NVMI) as of Mar 03 2026?

As of Mar 03 2026, Nova Ltd (NVMI) has a Forward P/E ratio of 38.53. This means the market is willing to pay $38.53 for every dollar of Nova Ltd's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Nova Ltd (NVMI) as of Mar 03 2026?

As of Mar 03 2026, Nova Ltd (NVMI) has a Forward P/S ratio of 11.23. This means the market is valuing NVMI at $11.23 for every dollar of expected revenue over the next 12 months.

NVMI Valuation