Novanta (LTS:0VAG) Margin of Safety % (DCF Earnings Based) : -142.09% (As of Jun. 16, 2024)

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What is Novanta Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-06-16), Novanta's Predictability Rank is 4-Stars. Novanta's intrinsic value calculated from the Discounted Earnings model is $67.85 and current share price is $164.26. Consequently,

Novanta's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -142.09%.

Competitive Comparison of Novanta's Margin of Safety % (DCF Earnings Based)

For the Scientific & Technical Instruments subindustry, Novanta's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Novanta's Margin of Safety % (DCF Earnings Based) Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Novanta's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Novanta's Margin of Safety % (DCF Earnings Based) falls into.

Novanta Margin of Safety % (DCF Earnings Based) Calculation

Novanta's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(67.85	-	164.26)	/	67.85
	=	-142.09 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Novanta Margin of Safety % (DCF Earnings Based) Related Terms

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Novanta (LTS:0VAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Novanta Inc (LTS:0VAG) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

NOVT:USA NOVT:Mexico

Address

125 Middlesex Turnpike, Bedford, MA, USA, 01730

Website

https://www.novanta.com

Novanta Inc manufactures photonic and motion-control components for original equipment manufacturers in the medical equipment and industrial technology markets. The firm operates in three segments: photonics, vision, and precision motion. The photonics segment, which sells photonics-based products that include carbon dioxide lasers, laser scanning, super-resolution imaging lasers, and laser beam delivery items. The vision segment sells medical-grade technologies, including visualization solutions, imaging informatics products, and thermal printers contributing the majority of revenue. The precision motion segment sells optical encoders, motion control technology, and precision machined components. The firm generates the majority of its revenue from the United States and Europe.

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