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 10,636 - -
Change - -43.83% 68.29% 45.6% 74.43% 6.12% - -
Enterprise Value (EV) 1 4,175 2,345 3,947 5,340 9,706 10,586 10,157 9,635
Change - -43.83% 68.29% 35.31% 81.76% 9.06% -4.06% -5.13%
P/E 47x 18.6x 32.1x 34.3x 41.3x 35.3x 26.6x 23.1x
PBR 9.22x 4.43x - 6.22x 7.92x 6.69x 5.21x 3.93x
PEG - 0.5x -11.77x 1x 1.1x 1.8x 0.8x 1.5x
Capitalization / Revenue 10x 4.11x 7.62x 8.55x 11.4x 9.87x 7.82x 6.57x
EV / Revenue 10x 4.11x 7.62x 7.94x 11x 9.82x 7.47x 5.95x
EV / EBITDA 31.4x 12.5x 23.7x 23.1x 31.8x 26.5x 19.1x 14x
EV / EBIT 33x 13.1x 25.2x 24.3x 33.2x 28.4x 20.5x 16x
EV / FCF - - - 24.5x 44.5x 50.2x 28.1x -
FCF Yield - - - 4.08% 2.25% 1.99% 3.55% -
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 81.68 137.39 196.95 328.39 335.08 335.08 335.08
Nbr of stocks (in thousands) 28,500 28,711 28,725 29,176 30,522 31,783 - -
Announcement Date 2/24/22 A 2/15/23 A 2/15/24 A 2/13/25 A 2/12/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.29x9.82x26.47x-.--% 10.64B
21.22x12x18.18x0.36% 5,094B
22.16x10.87x14.73x1.14% 1,941B
37.39x15.77x23.16x0.75% 1,646B
12.7x7.71x9.32x0.06% 1,044B
4.86x3.07x3.71x0.21% 918B
86.32x15.59x59.24x-.--% 805B
-42.11x8.46x23.56x-.--% 511B
190.26x41.47x84.45x-.--% 255B
Average 40.90x 13.86x 29.20x 0.28% 1,358B
Weighted average by Cap. 26.78x 11.99x 20.78x 0.45%

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

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