Price · as of 2025-12-31
$494.49
Market cap 13.95B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $302.61 | -38.8% |
| Intrinsic Value(DCF) | $342.83 | -30.67% |
| Graham-Dodd Method(GD) | $83.82 | -83.05% |
| Graham Formula(GF) | $325.30 | -34.22% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $7.60 | $38.54 | $610.24 | $9.17 | $27.99 |
| 2012 | $9.31 | $56.12 | $172.59 | $6.53 | $0.89 |
| 2013 | $11.66 | $32.32 | $23.46 | $6.69 | $9.10 |
| 2014 | $11.38 | $36.85 | $4.06 | $8.63 | $10.86 |
| 2015 | $10.63 | $40.04 | $24.93 | $8.08 | $17.54 |
| 2016 | $16.78 | $80.21 | $15.73 | $7.46 | $6.42 |
| 2017 | $28.69 | $863.83 | $137.38 | $15.85 | $70.44 |
| 2018 | $24.08 | $62.76 | $65.32 | $19.00 | $40.28 |
| 2019 | $36.51 | $50.59 | $4.18 | $16.86 | $0.00 |
| 2020 | $83.66 | $76.59 | $11.01 | $21.03 | $46.16 |
| 2021 | $105.63 | $90.93 | $284.80 | $32.40 | $197.43 |
| 2022 | $94.01 | $145.19 | $1,494.09 | $43.17 | $213.58 |
| 2023 | $175.33 | $143.97 | $485.58 | $47.95 | $0.00 |
| 2024 | $226.02 | $177.31 | $328.73 | $61.77 | $231.24 |
| 2025 | $448.20 | $302.61 | $386.70 | $83.82 | $325.30 |
AI valuation
Our deep-learning model estimates Nova Ltd.'s (NVMI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $302.61
- Current price
- $494.49
- AI upside
- -38.8%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$342.83
-30.67% upside
Graham-Dodd
$83.82
-83.05% upside
Graham Formula
$325.30
-34.22% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NVMI | Nova Ltd. | $494.49 | 13.95B | -39% | -31% | -83% | -34% | 52.06 | 10.24 | 15.32 | 47.84 | 135.44 | 11.42 | 57.63% | 28.78% | 29.44% | 23.08% | 25.41% | 13.82% | 0.65 | 109.44 | 6.28 | 5.35 | 2.32 | 3843.00% | 3096.00% | -6.00% | 1.61% | 1.09 | 25.55% | 0.00% | 0.00% | 0.26% | 52.49 | 61.05 | 15.11 | 9.73 |
| AMKR | Amkor Technology, Inc. | $47.82 | 11.83B | -12% | -51% | -57% | -56% | 31.42 | 2.64 | 1.76 | 9.80 | 641.81 | 2.65 | 13.99% | 6.97% | 5.57% | 8.73% | 9.85% | 4.99% | 0.35 | 6.20 | 2.27 | 1.95 | 0.16 | 490.00% | 618.00% | -4465.00% | 1.62% | 0.64 | 4.76% | 0.69% | 21.80% | 2.05% | 24.37 | 59.64 | 1.70 | 3.74 |
| ENTG | Entegris, Inc. | $132.45 | 20.12B | -31% | -59% | -99% | -92% | 87.25 | 5.20 | 6.43 | 28.81 | — | -22.83 | 38.78% | 14.40% | 7.37% | 6.16% | 5.74% | 2.81% | 0.98 | 2.40 | 3.35 | 1.68 | 4.23 | -1969.00% | -138.00% | 2533.00% | 1.93% | 1.42 | 5.32% | 0.30% | 25.80% | 1.22% | 52.34 | 60.80 | 7.54 | 3.80 |
| IDCC | InterDigital, Inc. | $366.53 | 9.44B | -46% | -52% | -77% | -81% | 24.03 | 8.87 | 11.72 | 15.41 | — | 12.89 | 80.30% | 55.26% | 48.76% | 41.53% | 105.93% | 20.85% | 0.46 | 11.53 | 1.84 | 1.74 | -0.40 | -224.00% | -397.00% | 9895.00% | 5.41% | 0.72 | 140.25% | 0.62% | 14.90% | 3.68% | 19.60 | 17.09 | 10.83 | 9.03 |
| LSCC | Lattice Semiconductor Cor… | $95.62 | 13.08B | — | -58% | -97% | -100% | 4477.24 | 19.34 | 26.39 | 238.79 | — | 35.00 | 68.21% | 2.92% | 0.59% | — | — | — | 0.11 | 57.86 | 3.09 | 2.01 | -0.97 | — | — | — | 0.96% | 1.49 | — | 0.00% | 0.00% | 0.72% | 900.25 | 103.73 | 26.28 | 50.32 |
| MKSI | MKS Inc. | $244.46 | 16.42B | -36% | -60% | -96% | -69% | 55.72 | 6.05 | 4.18 | 23.79 | 100.38 | -8.24 | 40.45% | 14.37% | 7.50% | 11.70% | 8.35% | 3.39% | 1.73 | 2.67 | 2.71 | 1.43 | 4.67 | 5552.00% | 962.00% | 2122.00% | 3.02% | 0.70 | 7.57% | 0.36% | 20.00% | 0.92% | 36.21 | 41.16 | 5.20 | 2.61 |
| MTSI | MACOM Technology Solution… | $248.12 | 18.61B | -62% | -47% | -96% | — | -242.05 | 9.89 | 13.57 | 323.57 | — | 14.38 | 54.94% | 13.40% | -5.60% | -4.42% | 12.28% | -2.81% | 0.41 | 23.50 | 3.71 | 2.87 | 10.70 | -17019.00% | 3258.00% | 3753.00% | 1.47% | 0.72 | 18.26% | 0.00% | 0.00% | 0.33% | 99.29 | 66.77 | 13.31 | 11.15 |
| QRVO | Qorvo, Inc. | $82.90 | 7.69B | -8% | -57% | -84% | -95% | 140.53 | 2.30 | 2.10 | 18.92 | — | 10.72 | 41.29% | 2.57% | 1.50% | 1.60% | 1.91% | 0.89% | 0.46 | 1.22 | 2.77 | 1.81 | 1.20 | -18056.00% | -134.00% | -3136.00% | 6.20% | 0.79 | 11.49% | 0.00% | 0.00% | 10.07% | 87.34 | 17.22 | 2.24 | 2.80 |
| RMBS | Rambus Inc. | $99.66 | 10.74B | -19% | -52% | -79% | -27% | 46.23 | 7.81 | 15.06 | 31.63 | 165.82 | 9.98 | 75.97% | 36.77% | 32.57% | 18.55% | 32.34% | 16.04% | 0.03 | 189.53 | 8.20 | 7.67 | -0.44 | 2788.00% | 2713.00% | 6667.00% | 3.13% | 2.99 | 50.66% | 0.00% | 0.00% | 0.72% | 38.18 | 29.82 | 14.04 | 40.42 |
| SWKS | Skyworks Solutions, Inc. | $59.58 | 8.96B | -1% | -50% | — | -69% | 21.42 | 1.77 | 2.50 | 9.88 | — | 3.69 | 41.16% | 12.23% | 11.67% | 7.89% | 7.84% | 5.89% | 0.21 | 18.45 | 2.33 | 1.49 | 0.04 | -1653.00% | -218.00% | -3369.00% | 10.82% | 0.98 | 19.13% | 4.23% | 90.70% | 4.67% | 20.09 | 9.09 | 2.46 | 4.83 |
| TSEM | Tower Semiconductor Ltd. | $124.87 | 13.96B | -28% | -52% | -72% | -74% | 71.44 | 5.42 | 10.06 | 29.68 | 1468.45 | 5.42 | 23.23% | 12.40% | 14.08% | 7.93% | 10.01% | 6.89% | 0.06 | — | 6.48 | 5.21 | -0.15 | 486.00% | 905.00% | -42787.00% | -0.26% | 1.50 | -2.33% | 0.00% | 0.00% | 0.00% | 76.01 | -359.30 | 9.42 | 23.81 |
About Nova Ltd.
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.
- CEO
- Gabriel Waisman
- Employees
- 1.18K
- Beta
- 1.82
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($342.83 ÷ $494.49) − 1 = -30.67% (DCF, example).