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Technology - Semiconductors - NASDAQ - IL
$ 244.91
1.06 %
$ 7.11 B
Market Cap
45.95
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one NVMI stock under the worst case scenario is HIDDEN Compared to the current market price of 245 USD, Nova Ltd. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one NVMI stock under the base case scenario is HIDDEN Compared to the current market price of 245 USD, Nova Ltd. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one NVMI stock under the best case scenario is HIDDEN Compared to the current market price of 245 USD, Nova Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
518 M REVENUE
-9.25%
132 M OPERATING INCOME
-11.78%
136 M NET INCOME
-2.78%
124 M OPERATING CASH FLOW
3.34%
-125 M INVESTING CASH FLOW
-25.01%
10 K FINANCING CASH FLOW
100.03%
179 M REVENUE
14.10%
49.2 M OPERATING INCOME
7.92%
51.3 M NET INCOME
13.59%
47 M OPERATING CASH FLOW
-20.84%
-24.2 M INVESTING CASH FLOW
49.66%
70 K FINANCING CASH FLOW
0.00%
Balance Sheet Nova Ltd.
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Current Assets 710 M
Cash & Short-Term Investments 444 M
Receivables 112 M
Other Current Assets 155 M
Non-Current Assets 424 M
Long-Term Investments 198 M
PP&E 109 M
Other Non-Current Assets 117 M
Current Liabilities 323 M
Accounts Payable 35.2 M
Short-Term Debt 204 M
Other Current Liabilities 83.3 M
Non-Current Liabilities 60.2 M
Long-Term Debt 39.8 M
Other Non-Current Liabilities 20.5 M
EFFICIENCY
Earnings Waterfall Nova Ltd.
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Revenue 518 M
Cost Of Revenue 225 M
Gross Profit 293 M
Operating Expenses 161 M
Operating Income 132 M
Other Expenses -4.05 M
Net Income 136 M
RATIOS
56.61% GROSS MARGIN
56.61%
25.54% OPERATING MARGIN
25.54%
26.32% NET MARGIN
26.32%
18.16% ROE
18.16%
12.02% ROA
12.02%
12.29% ROIC
12.29%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Nova Ltd.
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Net Income 136 M
Depreciation & Amortization 16.2 M
Capital Expenditures -17.2 M
Stock-Based Compensation 18.3 M
Change in Working Capital -47.3 M
Others -6.04 M
Free Cash Flow 106 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 $217 , with forecasts ranging from a low of $210 to a high of $224 .
NVMI Lowest Price Target Wall Street Target
210 USD -14.25%
NVMI Average Price Target Wall Street Target
217 USD -11.40%
NVMI Highest Price Target Wall Street Target
224 USD -8.54%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Nova Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Why Citi is bullish on the chip sector Citi (C) analysts express optimism for the semiconductor sector, upgrading several companies from Neutral to Buy, including Nova (NOVA), Veeco Instruments (VECO), Advanced Energy Industries (AEIS), and MKS Instruments (MKSI). The analysts' positive outlook spans small-, mid-, and large-cap companies, as well as component manufacturers and consumable chip producers. youtube.com - 1 week ago
Military Metals Corp.: Natural Resources Canada Invests in Nova Scotia's Critical Minerals Potential Vancouver, British Columbia--(Newsfile Corp. - January 6, 2025) - Military Metals Corp. (CSE: MILI) (OTCQB: MILIF) (FSE: QN90) (the "Company" or "MILI") CEO, Scott Eldridge, comments on the recent announcement by Natural Resources Canada that it has conditionally approved funding for Nova Scotia with the stated goal of boosting Canada's critical minerals potential.(1) Military Metals is already invested in Nova Scotia's critical metals potential via its recent acquisition of the historical West Gore antimony-gold mine and surrounding property, and very much look forward to potentially accessing the various funding mechanisms that have now been adopted. newsfilecorp.com - 1 week ago
Gorilla Technology and Nova Minerals Interviews to Air on the RedChip Small Stocks, Big Money(TM) Show on Bloomberg TV ORLANDO, FL / ACCESSWIRE / January 3, 2025 / RedChip Companies will air interviews with Gorilla Technology Group, Inc. (Nasdaq:GRRR) and Nova Minerals Limited (Nasdaq:NVA)(ASX:NVA) on the RedChip Small Stocks, Big Money™ show, a sponsored program on Bloomberg TV on January 4. Bloomberg TV is available in an estimated 73 million homes across the U.S. Access the interviews in their entirety at: GRRR: https://www.redchip.com/assets/access/grrr_access NVA: https://www.redchip.com/assets/access/nva_access In an exclusive interview, Bruce Bower, interim-CFO of Gorilla Technology, appears on the RedChip Small Stocks Big Money™ show on Bloomberg TV to provide a corporate update. accesswire.com - 2 weeks ago
Nova to Present at the 27th Annual Needham Growth Conference REHOVOT, Israel , Jan. 2, 2025 /PRNewswire/ -- Nova (NASDAQ: NVMI), a leading innovator and a key provider of metrology solutions for advanced process control used in semiconductor manufacturing, today announced that Gaby Waisman, President and Chief Executive Officer and Guy Kizner, Chief Financial Officer, will present at the 27th Annual Needham Growth Conference on Tuesday, January 14, 2025, in New York City. The fireside chat, moderated by Charles Shi, senior research analyst, is scheduled for 8:45 am EST, on January 14. prnewswire.com - 2 weeks ago
Galera Therapeutics completes acquisition of Nova Pharmaceuticals Galera's development strategy shifts from toxicity reduction to anti-cancer therapeutics, with three trials in patients with highly resistant subsets of advanced breast cancer. globenewswire.com - 2 weeks ago
Nova Leap Health Corp. Grants Stock Options NOT FOR DISSEMINATION IN THE UNITED STATES OR FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES HALIFAX, Nova Scotia, Dec. 23, 2024 (GLOBE NEWSWIRE) -- NOVA LEAP HEALTH CORP. (TSXV: NLH) (“Nova Leap” or “the Company”), a growing home health care organization, announces that the Company has issued stock options. globenewswire.com - 3 weeks ago
Nova Pacific Releases Complete Back-Pack Drilling Results at Lara Best Intersection: 2.2 m @ 21.7 g/t Au, 418 g/t Ag, 48.12% Zn, 4.59% Pb, and 2.67% Cu, 1,425 g/t Sb Vancouver, British Columbia--(Newsfile Corp. - December 19, 2024) - Nova Pacific Metals Corp. (CSE: NVPC) (OTCQB: NVPCF) (FSE: YQ10) (WKN: A40GFH) (the "Company", or "Nova Pacific") is pleased to report complete results from a backpack drilling program carried out on the Company's Lara Project on Vancouver Island, British Columbia. Six BQ-sized holes totalling 18.11 m were drilled from two closely spaced collars using a Shaw backpack drill in order to confirm historic grades and to collect modern trace geochemistry information for massive sulphide mineralization in the Coronation Zone (Figure 1). newsfilecorp.com - 1 month ago
Nova Pacific Metals Closes Flow-Through Financing of $2,640,540 Vancouver, British Columbia--(Newsfile Corp. - December 17, 2024) - Nova Pacific Metals Corp. (CSE: NVPC) (OTCQB: NVPCF) (FSE: YQ10) (WKN: A40GFH) (the "Company", or "Nova Pacific") is pleased to announce that it has closed the Company's previously announced non-brokered private placement (the "Offering") and issued a total of 6,287,000 flow-through common shares (each, a "FT Share") at a price of $0.42 per FT Share for gross proceeds of $2,640,540. Nova Pacific's CEO, Mr. newsfilecorp.com - 1 month ago
Nova Leap Health Corp. announces Closing of Strategic Acquisition in Florida NOT FOR DISSEMINATION IN THE UNITED STATES OR FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES HALIFAX, Nova Scotia, Dec. 16, 2024 (GLOBE NEWSWIRE) -- NOVA LEAP HEALTH CORP. (TSXV: NLH) ("Nova Leap" or “the Company”), a growing home health care organization, is pleased to announce that it has completed the strategic acquisition of a home care business with operations in Florida. globenewswire.com - 1 month ago
Nova Leap Health Corp. provides update on Special Meeting NOT FOR DISSEMINATION IN THE UNITED STATES OR FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES HALIFAX, Nova Scotia, Dec. 13, 2024 (GLOBE NEWSWIRE) -- NOVA LEAP HEALTH CORP. (TSXV: NLH) (“Nova Leap” or “the Company”), a growing home health care organization, announces that the Special Meeting of shareholders (the “Meeting”) previously scheduled to be held on December 17, 2024 has been rescheduled to January 8, 2025 due to the delayed delivery of materials for the Meeting as a result of the ongoing Canada Post strike. globenewswire.com - 1 month ago
Signal Gold Inc. and the Assembly of Nova Scotia Mi'kmaw Chiefs Sign Historic Benefits Agreement for the Goldboro Project TORONTO, ON AND HALIFAX, NOVA SCOTIA / ACCESSWIRE / December 12, 2024 / Signal Gold Inc. ("Signal Gold" or the "Company") (TSX:SGNL)(OTCQB:SGNLF) and the Assembly of Nova Scotia Mi'kmaw Chiefs ("ANSMC") are pleased to announce the signing of a Benefits Agreement for the Goldboro Project, located in in the historic Goldboro Gold District in Nova Scotia. The Benefits Agreement recognizes the asserted Aboriginal & Treaty Rights and Title of Mi'kmaq and reflects the commitment of Signal Gold to work collaboratively with Mi'kmaq of Nova Scotia regarding environmental and cultural priorities, as well as social and economic opportunities throughout the life of the Project. accesswire.com - 1 month ago
Nova Pacific Metals Announces Flow-Through Financing for $2,600,000 Vancouver, British Columbia--(Newsfile Corp. - December 9, 2024) - Nova Pacific Metals Corp. (CSE: NVPC) (OTCQB: NVPCF) (FSE: YQ10) (WKN: A40GFH) (the "Company", or "Nova Pacific") is pleased to announce a non-brokered private placement (the "Offering") of up to 6,190,476 flow-through common shares of the Company (each, a "FT Share") at a price of $0.42 per FT Share for gross proceeds of up to $2,600,000. The gross proceeds from the sale of the FT Shares will be used to incur eligible "Canadian exploration expenses" ("CEE") that qualify as "flow-through mining expenditures" (as such terms are defined in the Income Tax Act (Canada)) on the Company's Lara Property located in British Columbia. newsfilecorp.com - 1 month ago
8. Profile Summary

Nova Ltd. NVMI

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COUNTRY IL
INDUSTRY Semiconductors
MARKET CAP $ 7.11 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 1202
Officers Mr. Alon Barel Chief Business Officer Mr. C. Thomas Larson Vice President of Corporate Development Dr. Shay Wolfling Chief Technology Officer Mr. Adrian S. Wilson President of Nova Measuring Instruments, Inc & GM of Material Metrology Division Mr. Zohar Gil Chief Marketing Officer Mr. Eitan Oppenhaim Executive Chairman of the Board Mr. Guy Kizner Chief Financial Officer Ms. Sharon Dayan Chief Human Resources Officer Mr. Gabriel Waisman President & Chief Executive Officer Mr. Gabi Sharon Chief Operating Officer