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Technology - Semiconductors - NASDAQ - IL
$ 170.61
5.3 %
$ 5 B
Market Cap
29.62
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NVMI stock under the worst case scenario is HIDDEN Compared to the current market price of 171 USD, Nova Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NVMI stock under the base case scenario is HIDDEN Compared to the current market price of 171 USD, Nova Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one NVMI stock under the best case scenario is HIDDEN Compared to the current market price of 171 USD, Nova Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart NVMI

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$280.0$280.0$260.0$260.0$240.0$240.0$220.0$220.0$200.0$200.0$180.0$180.0$160.0$160.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
672 M REVENUE
29.83%
188 M OPERATING INCOME
41.79%
184 M NET INCOME
34.81%
235 M OPERATING CASH FLOW
90.45%
-136 M INVESTING CASH FLOW
-8.83%
-48.3 M FINANCING CASH FLOW
-483460.00%
195 M REVENUE
8.82%
55.5 M OPERATING INCOME
12.67%
50.5 M NET INCOME
-1.56%
68.5 M OPERATING CASH FLOW
45.86%
-15.2 M INVESTING CASH FLOW
37.12%
-48.4 M FINANCING CASH FLOW
-69165.71%
Balance Sheet Nova Ltd.
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Current Assets 902 M
Cash & Short-Term Investments 587 M
Receivables 140 M
Other Current Assets 175 M
Non-Current Assets 488 M
Long-Term Investments 234 M
PP&E 133 M
Other Non-Current Assets 122 M
42.19 %10.08 %12.61 %16.81 %9.56 %8.76 %Total Assets$1.4b
Current Liabilities 388 M
Accounts Payable 59.6 M
Short-Term Debt 188 M
Other Current Liabilities 141 M
Non-Current Liabilities 74.4 M
Long-Term Debt 48.4 M
Other Non-Current Liabilities 26 M
12.88 %40.58 %30.46 %10.45 %5.63 %Total Liabilities$462.6m
EFFICIENCY
Earnings Waterfall Nova Ltd.
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Revenue 672 M
Cost Of Revenue 285 M
Gross Profit 387 M
Operating Expenses 200 M
Operating Income 188 M
Other Expenses 3.78 M
Net Income 184 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00672m(285m)387m(200m)188m(4m)184mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
57.57% GROSS MARGIN
57.57%
27.89% OPERATING MARGIN
27.89%
27.33% NET MARGIN
27.33%
19.81% ROE
19.81%
13.22% ROA
13.22%
13.39% ROIC
13.39%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Nova Ltd.
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250m250m200m200m150m150m100m100m50m50m00(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 184 M
Depreciation & Amortization 17.4 M
Capital Expenditures -17.2 M
Stock-Based Compensation 0
Change in Working Capital 11.8 M
Others 69.6 M
Free Cash Flow 218 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Nova Ltd.
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Wall Street analysts predict an average 1-year price target for NVMI of $224 , with forecasts ranging from a low of $224 to a high of $224 .
NVMI Lowest Price Target Wall Street Target
224 USD 31.29%
NVMI Average Price Target Wall Street Target
224 USD 31.29%
NVMI Highest Price Target Wall Street Target
224 USD 31.29%
Price
Max Price Target
Min Price Target
Average Price Target
280280260260240240220220200200180180160160May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Nova Ltd.
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Sold
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3-6 MONTHS
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6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
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0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
QMET Enters Agreement to Acquire Colchester Natural Hydrogen Exploration Assets Adjacent to QIMC's Nova Scotia Hydrogen District and Expands QIMC Collaboration Vancouver, British Columbia--(Newsfile Corp. - April 7, 2025) - Q Precious & Battery Metals Corp. (CSE: QMET) (FSE: 0NB) (OTC Pink: BTKRF) (the "Company" or "QMET") is pleased to announce that it has entered into an acquisition agreement (the "Acquisition Agreement") with the beneficial owners of the Colchester project. The Colchester project comprises 7 licenses totaling 559 claims, covering an area of 89.44 square kilometers, strategically positioned adjacent to Quebec Innovative Materials Corp. (QIMC)'s Nova Scotia hydrogen district. newsfilecorp.com - 2 weeks ago
Nova Pacific Metals Extends the Strike Length of the Lara Project to 17 KM Vancouver, British Columbia--(Newsfile Corp. - April 3, 2025) - Nova Pacific Metals Corp. (CSE: NVPC) (OTCQB: NVPCF) (FSE: YQ10) (WKN: A40GFH) (the "Company", or "Nova Pacific") is pleased to announce the staking of two additional claims (B&B 4 and 5) totaling 912.38 hectares contiguous with the existing property outline (Figure 1), following the completion of Dr. Tom Setterfield's in-depth analysis of historical exploration results to the west of the Lara deposit. Figure 1. Lara Project Location with the Two New Claims B&B 4 and 5 To view an enhanced version of this graphic, please visit: https://images.newsfilecorp.com/files/10425/247188_c830cf7d44734bcf_001full.jpg The northwest part of the property is predominantly underlain by the McLaughlin Ridge Formation, host to the Lara deposit and other volcanogenic massive sulphide (VMS) mineralization along strike. newsfilecorp.com - 2 weeks ago
Bull of the Day: Nova (NVMI) I last wrote about Nova ( NVMI ) as the Bull of the Day in September when shares were trading $200. I thought it was a key Semiconductor micro-player in the new AI revolution. zacks.com - 2 weeks ago
Nova LifeStyle Announces Fiscal 2024 Financial Results LOS ANGELES, March 31, 2025 (GLOBE NEWSWIRE) -- Nova LifeStyle, Inc. (NASDAQ: NVFY) (“Nova LifeStyle” or the “Company”) today announced financial results for the fiscal year ended December 31, 2024. globenewswire.com - 2 weeks ago
Amazon's Nova AI agent launch puts it up against rivals OpenAI, Anthropic Amazon has released a new AI model that can take actions in a web browser on a user's behalf. The new tool, called Nova Act, will compete with other agentic AI tools launched by the likes of OpenAI and Anthropic. cnbc.com - 2 weeks ago
Holding Steady: Why I'm Not Buying Bank of Nova Scotia Yet Bank of Nova Scotia stock is currently rated as a 'hold' due to macro risks, volatile share price, and underwhelming reported earnings. Despite short-term challenges, BNS shows resilience, with 7% YoY growth in adjusted net income and a solid dividend yield of around 6%. BNS's valuation is neutral with a P/B ratio of 1.0, but its P/E ratio suggests a slight overvaluation compared to peers. seekingalpha.com - 3 weeks ago
Here's Why Nova Ltd. (NVMI) is Poised for a Turnaround After Losing -19.37% in 4 Weeks Nova Ltd. (NVMI) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock. zacks.com - 3 weeks ago
QIMC Announces Transformative Expansion with Launch of New Hydrogen Exploration Camp in Nova Scotia Vancouver, British Columbia--(Newsfile Corp. - March 20, 2025) - Quebec Innovative Materials Corp. (CSE: QIMC) (OTCQB: QIMCF) (FSE: 7FJ) ("QIMC") is pleased to announce a major expansion of its natural clean renewable hydrogen exploration activities with the establishment of a new exploration camp in the Cumberland Basin, Nova Scotia, QIMC has staked 2,645 exploration claims. This strategic initiative significantly expands QIMC's natural clean renewable hydrogen and helium exploration portfolio into Canada's Atlantic region, positioning the company to access international hydrogen export markets via existing Atlantic port infrastructure. newsfilecorp.com - 1 month ago
Samsung Electronics and Nova Jointly awarded the Vladimir Ukraintsev Award at the SPIE Advanced Lithography conference REHOVOT, Israel , March 18, 2025 /PRNewswire/ -- Nova (Nasdaq: NVMI) today announced that its co-authored paper with Samsung Electronics on "On-Cell Thickness Monitoring of Chalcogenide Alloy Layer using Spectral Interferometry, Raman Spectroscopy, and Hybrid Machine Learning" has been selected as the winner of the Vladimir Ukraintsev Award for "Collaborations in Metrology" at SPIE's 2024 Advanced Lithography + Patterning Conference.   The award was granted to Nova and Samsung on the opening day of the 2025 conference. prnewswire.com - 1 month ago
Here is Why NVMI is a Must-Buy Stock for Growth-Focused Investors Nova rides on strong metrology sales, rising OCD demand and investments in semiconductor innovation. zacks.com - 1 month ago
Bank of Nova Scotia: Favorable Valuation With Growth Prospects Strong financial performance and market position justify a “Buy” rating for The Bank of Nova Scotia stock, supported by robust revenue growth and profitability. The company's innovative product pipeline and strategic acquisitions are key drivers of future growth and competitive advantage. Management's effective cost control measures and operational efficiency enhance shareholder value and ensure sustainable long-term returns. seekingalpha.com - 1 month ago
Gatekeeper Announces School Bus Video Contracts in Nova Scotia Abbotsford, BC – March 13, 2025 – TheNewswire - Gatekeeper Systems Inc. (“Gatekeeper” or the “Company”) (TSX-V:GSI) (OTC:GKPRF), a leader in intelligent video and data solutions for public transportation and smart cities, is pleased to announce the Company has received two contracts to supply Mobile Data Collectors and on-board video systems on school buses in Halifax, Nova Scotia. thenewswire.com - 1 month ago
8. Profile Summary

Nova Ltd. NVMI

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COUNTRY IL
INDUSTRY Semiconductors
MARKET CAP $ 5 B
Dividend Yield 0.00%
Description Nova 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. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, including lithography, etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. The company serves various sectors of the integrated circuit manufacturing industry, including logic, foundries, and memory manufacturers, as well as process equipment manufacturers. Nova Ltd. was formerly known as Nova Measuring Instruments Ltd. and changed its name to Nova Ltd. in July 2021. The company was incorporated in 1993 and is headquartered in Rehovot, Israel.
Contact 5 David Fikes Street, Rehovot, 7610201 https://www.novami.com
IPO Date April 11, 2000
Employees 1177
Officers Mr. Gabriel Waisman President & Chief Executive Officer Mr. Guy Kizner Chief Financial Officer Mr. Adrian S. Wilson President of Nova Measuring Instruments, Inc & GM of Material Metrology Division Mr. Zohar Gil Chief Marketing Officer Dr. Shay Wolfling Chief Technology Officer Mr. Gabi Sharon Chief Operating Officer Mr. Alon Barel Chief Business Officer Mr. C. Thomas Larson Vice President of Corporate Development Ms. Sharon Dayan Chief Human Resources Officer Mr. Eitan Oppenhaim Executive Chairman of the Board