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Technology - Semiconductors - NASDAQ - IL
$ 237.265
-0.801 %
$ 6.95 B
Market Cap
41.26
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one NVMI stock under the worst case scenario is HIDDEN Compared to the current market price of 237 USD, Nova Ltd. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one NVMI stock under the base case scenario is HIDDEN Compared to the current market price of 237 USD, Nova Ltd. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one NVMI stock under the best case scenario is HIDDEN Compared to the current market price of 237 USD, Nova Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS
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%
69.1 M OPERATING CASH FLOW
47.19%
-15.7 M INVESTING CASH FLOW
35.23%
-48.4 M FINANCING CASH FLOW
-69158.11%
Balance Sheet Nova Ltd.
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Current Assets 902 M
Cash & Short-Term Investments 587 M
Receivables 139 M
Other Current Assets 176 M
Non-Current Assets 488 M
Long-Term Investments 234 M
PP&E 133 M
Other Non-Current Assets 122 M
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
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
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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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 $217 , with forecasts ranging from a low of $210 to a high of $224 .
NVMI Lowest Price Target Wall Street Target
210 USD -11.49%
NVMI Average Price Target Wall Street Target
217 USD -8.54%
NVMI Highest Price Target Wall Street Target
224 USD -5.59%
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
Nova to Host Virtual Investor Day on March 13, 2025 REHOVOT, Israel , Feb. 20, 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 it will host a virtual Investor Day on Monday, March 13, 2025. The event will include presentations from The Company's executive team. prnewswire.com - 1 week ago
Nova Announces Availability of Annual Report on Form 20-F Through Company Website REHOVOT, Israel , Feb. 20, 2025 /PRNewswire/ -- Nova (Nasdaq: NVMI) announced today that its annual report on Form 20-F, containing audited consolidated financial statements for the year ended December 31, 2024, as filed with the Securities and Exchange Commission on February 20, 2025, is available through its website (https://www.novami.com/). Shareholders may receive a hard copy of the annual report free of charge upon request. prnewswire.com - 1 week ago
Best Momentum Stocks to Buy for February 19th NVMI, FRSH and ENGN made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on February 19, 2024. zacks.com - 1 week ago
Nova Pacific Metals Expands the Lara Project Westward Vancouver, British Columbia--(Newsfile Corp. - February 19, 2025) - Nova Pacific Metals Corp. (CSE: NVPC) (OTCQB: NVPCF) (FSE: YQ10) (WKN: A40GFH) (the "Company", or "Nova Pacific") is pleased to announce a strategic expansion of the Company's flagship Lara Project on Vancouver Island, British Columbia. The new acquisition comprises three contiguous mineral claims with a combined area of approximately 976 hectares. newsfilecorp.com - 1 week ago
Armory Mining Corp to Conduct Data Compilation and Multispectral Antimony-Gold Exploration Program at the Ammo Property, Nova Scotia VANCOUVER, BC / ACCESS Newswire / February 19, 2025 / Armory Mining Corp. (CSE:ARMY)(OTC PINK:RMRYF)(FRA:2JS) (the "Company" or "Armory") a resource exploration company focused on the discovery and development of minerals critical to the energy, security and defense sectors, is pleased to announce initiation of geological, geophysical and multispectral dataset compilation and integration program to identify potential antimony-gold exploration targets on the Ammo Property, Nova Scotia, Canada. This program has begun under contract to consultants Avant Exploration with compilation of regional and local geological, geophysical and geochemical maps, editable datasets, reports and any complimentary information which will be used to create a GIS database and proprietary maps for Armory Mining Corp. Avant Exploration will also download available multispectral satellite imagery (e.g. accessnewswire.com - 1 week ago
New Strong Buy Stocks for February 19th GE, OPRT, ENGN, FRSH and NVMI have been added to the Zacks Rank #1 (Strong Buy) List on February 19, 2024. zacks.com - 1 week ago
Nova: A New Star In The Making Nova Measurements has shown impressive growth, more than quadrupling sales and tripling margins over the past decade. Recent momentum has driven shares up to $268, with strong quarterly results and promising future sales projections heading into 2025. The acquisition of Sentronics and substantial cash holdings bolster Nova's position, though current valuations remain demanding. seekingalpha.com - 1 week ago
Nova Ltd. (NVMI) Q4 2024 Earnings Call Transcript Nova Ltd. (NASDAQ:NVMI ) Q4 2024 Earnings Conference Call February 13, 2025 8:30 AM ET Company Participants Miri Segal - Chief Executive Officer of MS-IR Gaby Waisman - President & Chief Executive Officer Guy Kizner - Chief Financial Officer Conference Call Participants Atif Malik - Citi Ezra Weener - Jefferies Vedvati Shrotre - Evercore ISI Matthew Prisco - Cantor Mark Miller - The Benchmark Company Charles Shi - Needham Operator Good day, and welcome to the Nova Limited Fourth Quarter and Full Year 2024 Results Conference Call. All participants will be in a listen-only mode. seekingalpha.com - 2 weeks ago
Nova Ltd. (NVMI) Tops Q4 Earnings and Revenue Estimates Nova Ltd. (NVMI) came out with quarterly earnings of $1.94 per share, beating the Zacks Consensus Estimate of $1.82 per share. This compares to earnings of $1.36 per share a year ago. zacks.com - 2 weeks ago
Nova Reports Record Fourth Quarter and Full Year 2024 Results REHOVOT, Israel, Feb. 13, 2025 /PRNewswire/ -- Nova (Nasdaq: NVMI) today announced financial results for the fourth quarter and full year ended December 31, 2024. Fourth Quarter 2024 Highlights: Record Quarterly revenue of $194.8 million, a 9% QoQ increase, exceeding the Company guidance and up 45% YoY. prnewswire.com - 2 weeks ago
Nova Pacific Metals Bolsters Advisory Board and Announces Marketing Agreement Vancouver, British Columbia--(Newsfile Corp. - February 4, 2025) - Nova Pacific Metals Corp. (CSE: NVPC) (OTCQB: NVPCF) (FSE: YQ10) (WKN: A40GFH) (the "Company", or "Nova Pacific") is pleased to announce the appointment of Craig Williams, a Canadian mining industry veteran, to Nova Pacific's strategic advisory board. This strategic move signals Nova Pacific's commitment to leveraging top-tier expertise as it advances its ambitious exploration and development plans at its Lara Volcanogenic Massive Sulfide (VMS) project. newsfilecorp.com - 3 weeks ago
Nova Completes Acquisition of Sentronics REHOVOT, Israel , Feb. 3, 2025 /PRNewswire/ -- Nova (Nasdaq: NVMI) announced today that it completed the acquisition of Sentronics Metrology GmbH, a privately held company headquartered in Germany. The transaction is valued at approximately $60 million, paid in cash. prnewswire.com - 4 weeks ago
8. Profile Summary

Nova Ltd. NVMI

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COUNTRY IL
INDUSTRY Semiconductors
MARKET CAP $ 6.95 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. Gabriel Waisman President & Chief Executive Officer Dr. Shay Wolfling Chief Technology Officer Mr. Adrian S. Wilson President of Nova Measuring Instruments, Inc & GM of Material Metrology Division Mr. C. Thomas Larson Vice President of Corporate Development Mr. Gabi Sharon Chief Operating Officer Ms. Sharon Dayan Chief Human Resources Officer Mr. Alon Barel Chief Business Officer Mr. Zohar Gil Chief Marketing Officer Mr. Eitan Oppenhaim Executive Chairman of the Board Mr. Guy Kizner Chief Financial Officer