Nova Valuation
| NVMI Stock | ILA 93,800 1,300 1.37% |
At this time, the firm appears to be overvalued. Nova secures a last-minute Real Value of 86907.5 per share. The latest price of the firm is 93800.0. Our model forecasts the value of Nova from analyzing the firm fundamentals such as Profit Margin of 0.23 %, current valuation of 8.39 B, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nova's price fluctuation is very steady at this time. Calculation of the real value of Nova is based on 3 months time horizon. Increasing Nova's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nova is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nova Stock. However, Nova's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 93800.0 | Real 86907.5 | Hype 93800.0 | Naive 90030.34 |
The real value of Nova Stock, also known as its intrinsic value, is the underlying worth of Nova Company, which is reflected in its stock price. It is based on Nova's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nova's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Nova helps investors to forecast how Nova stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nova more accurately as focusing exclusively on Nova's fundamentals will not take into account other important factors: Nova Total Value Analysis
Nova is now forecasted to have takeover price of 8.39 B with market capitalization of 9.1 B, debt of 214.54 M, and cash on hands of 454.85 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nova fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.39 B | 9.1 B | 214.54 M | 454.85 M |
Nova Investor Information
About 78.0% of the company shares are owned by institutional investors. The book value of Nova was now reported as 19.28. The company recorded earning per share (EPS) of 13.91. Nova had not issued any dividends in recent years. Based on the key measurements obtained from Nova's financial statements, Nova is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Nova Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nova has an asset utilization ratio of 51.68 percent. This suggests that the Company is making 0.52 for each dollar of assets. An increasing asset utilization means that Nova is more efficient with each dollar of assets it utilizes for everyday operations.Nova Ownership Allocation
Nova maintains a total of 28.59 Million outstanding shares. The majority of Nova outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nova to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nova. Please pay attention to any change in the institutional holdings of Nova as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nova Profitability Analysis
The company reported the revenue of 416.11 M. Net Income was 93.1 M with profit before overhead, payroll, taxes, and interest of 237.36 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nova's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nova and how it compares across the competition.
About Nova Valuation
The stock valuation mechanism determines Nova's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nova. We calculate exposure to Nova's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nova's related companies.Nova Measuring Instruments Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Nova Measuring Instruments Ltd. was founded in 1993 and is headquartered in Rehovot, Israel. NOVA MEASURING operates under Semiconductor Equipment Materials classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 713 people.
8 Steps to conduct Nova's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nova's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Nova's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nova's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nova's revenue streams: Identify Nova's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nova's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nova's growth potential: Evaluate Nova's management, business model, and growth potential.
- Determine Nova's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Nova's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Nova Stock analysis
When running Nova's price analysis, check to measure Nova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nova is operating at the current time. Most of Nova's value examination focuses on studying past and present price action to predict the probability of Nova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova's price. Additionally, you may evaluate how the addition of Nova to your portfolios can decrease your overall portfolio volatility.
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