NASD · Technology · Semiconductor Equipment & Materials · Israel
Nova Ltd is a mid cap company (market value between $2 billion and $10 billion) in the Semiconductor Equipment & Materials industry.
Intrinsic value, DCF valuation, financial health and value investing analysis for the Nova Ltd stock.
Slightly undervalued: intrinsic value $344.04 per share, market price $312.24, margin of safety 9.2% (as of 2026-10-30).
A 11.4x revenue multiple, adjusted for growth and margin, values the shares at $344.04; the price of $312.24 is 9% below that value.
Leak Score: 48/100 on 11 of 12 signals (On Watch).
6 more funds hold it; the full list is part of the paid plan.
All 30 Semiconductor Equipment & Materials stocks
NVMI is slightly undervalued (as of the 2026-10-30 close). A 11.4x revenue multiple, adjusted for growth and margin, values the shares at $344.04; the price of $312.24 is 9% below that value.
$344.04 per share (as of the 2026-10-30 close), against a market price of $312.24. That is a margin of safety of 9.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
48 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.