Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
NOVA LTD.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-78.9% vs price
Base Case (Median)
-74.3% vs price
Bull Case (75th pct.)
-51.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $65.19 | -81.8% | High (40%) |
| PE Comparable | $204.34 | -43.0% | Medium (25%) |
| Growth Trajectory DCF | $396.36 | 10.5% | Medium (20%) |
| Graham Number | $86.17 | -76.0% | Low (10%) |
| EV/EBITDA | $92.07 | -74.3% | Medium (20%) |
| EV/FCF | $141.68 | -60.5% | Medium (20%) |
| Earnings Power Value | $39.89 | -88.9% | Medium (50%) |
Based on 7 out of 7 methods, NVMI appears overvalued at the current price of $358.57. The base case fair value of $92.07 implies 74.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.