Valuation dashboard for Nova Ltd. (NVMI) with P/E 38.79, P/B 7.43, EV/EBITDA 34.87 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Technology companies.
Nova Ltd. is a global innovator specializing in the design, development, production, and sale of sophisticated process control systems vital for semiconductor manufacturing. Its extensive reach covers key regions such as Israel, Taiwan, the United States, China, and Korea, in addition to other international markets.
Analysis Summary
Nova Ltd. reported revenue of $880.6M in the most recent fiscal year, growing at a 5-year CAGR of 26.7%. Net income reached $259.2M, with a 40.2% 5-year CAGR.
Trailing-twelve-month margins: gross margin 57.1%, operating margin 29.0%, net margin 28.8%.
At $312.24 (closing price, October 30, 2026), NVMI trades at a P/E of 38.79 and an ROE of 20.25%. Market capitalisation stands at $9.9B.
Balance sheet quality for NVMI: current ratio of 6.3. 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 | 38.79 |
| Price / Book | 7.43 |
| EV / EBITDA | 34.87 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $106.25 |
| vs Current Price | -66.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| NVMI | Nova Ltd. | $9.9B | 38.79 | 7.43 | 20.2% |
| LRCX | Lam Research Corporation | $299.2B | 35.63 | 21.50 | 71.7% |
| KLAC | KLA Corporation | $206.1B | 39.50 | 31.60 | 87.0% |
| ONTO | Onto Innovation Inc. | $9.9B | 75.78 | 5.18 | 6.5% |
| NVDA | NVIDIA Corporation | $4.9T | 25.87 | 21.73 | 110.1% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | $2.1T | 24.12 | 8.78 | 41.2% |
| 0YXG.L | Broadcom Inc. | $1.6T | 39.91 | 15.38 | 43.9% |
| AVGO | Broadcom Inc. | $1.6T | 41.64 | 15.59 | 43.9% |
Price
| Price | $312.24 (closing price, October 30, 2026) |
| Market Cap | $9.9B |
| Exchange | NASDAQ |
| Country | IL |
Profitability
| Return on Equity | 20.25% |
| Return on Invested Capital | 10.03% |
| Return on Assets | 10.88% |
| Gross Margin | 57.12% |
| Operating Margin | 28.97% |
| Net Margin | 28.84% |
Related companies: LRCX · KLAC · ONTO · NVDA · TSM · 0YXG.L · AVGO · SKHY
Explore sector: Technology · Semiconductors
More sections of NVMI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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