Valuation dashboard for Novanta Inc. (NOVT) with P/E 93.88, P/B 3.79, EV/EBITDA 28.19 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Technology companies.
Operating globally, Novanta Inc. and its affiliated companies specialize in the development, production, and distribution of advanced photonics, vision, and precision motion components and sub-assemblies. These highly engineered solutions are supplied to Original Equipment Manufacturers (OEMs) across the medical and industrial sectors. Within its Photonics division, Novanta provides a suite of laser-driven technologies.
Analysis Summary
Novanta Inc. reported revenue of $980.6M in the most recent fiscal year, growing at a 5-year CAGR of 10.7%. Net income reached $53.8M, with a 3.9% 5-year CAGR.
Trailing-twelve-month margins: gross margin 42.5%, operating margin 10.4%, net margin 6.0%.
At the current price of $150.61, NOVT trades at a P/E of 93.88 and an ROE of 4.10%. Market capitalisation stands at $5.4B.
Balance sheet quality for NOVT: current ratio of 3.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 93.88 |
| Price / Book | 3.79 |
| EV / EBITDA | 28.19 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $40.53 |
| vs Current Price | -73.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| NOVT | Novanta Inc. | $5.1B | 93.88 | 3.79 | 4.1% |
| BDC | Belden Inc. | $4.2B | 18.05 | 3.16 | 18.9% |
| PLXS | Plexus Corp. | $7.1B | 39.97 | 4.84 | 12.5% |
| OSIS | OSI Systems, Inc. | $3.2B | 21.30 | 4.08 | 18.6% |
| ITRI | Itron, Inc. | $3.9B | 14.23 | 2.38 | 17.5% |
| BULL | Webull Corporation Class A Ordinary Shares | $3.7B | 85.65 | 3.73 | 4.2% |
| ESE | ESCO Technologies Inc. | $6.9B | 22.51 | 4.39 | 20.0% |
| ST | Sensata Technologies Holding plc | $6.1B |
Price
| Price | $150.61 |
| Market Cap | $5.4B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 4.10% |
| Return on Invested Capital | 5.49% |
| Return on Assets | 2.98% |
| Gross Margin | 42.52% |
| Operating Margin | 10.43% |
| Net Margin | 6.00% |
Related companies: BDC · BMI · BULL · ESE · ITRI · OSIS · PLXS
Explore sector: Technology · Hardware, Equipment & Parts
More sections of NOVT: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
Discover more: Weekly Radar: the S&P 500 through the Buffett and Lynch methods · Investment Academy — learn to analyze stocks