Novanta (MEX:NOVTN) Margin of Safety % (DCF Earnings Based): -177.77% (As of Jun. 25, 2026)


MEX:NOVTN Novanta Inc MEX:NOVTN
81 GF Score
Price MXN2,717.80
GF Value MXN2,746.60
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

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

Novanta MEX:NOVTN 81 Margin of Safety % (DCF Earnings Based) is -177.77% as of Jun. 25, 2026. GuruFocus rates MEX:NOVTN with a GF Score™ of 81/100 and a GF Value™ of MXN2,746.60 (Fairly Valued). The stock has 7 warning signs investors should review.

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 (2026-06-25), Novanta's Predictability Rank is 5-Stars. Novanta's intrinsic value calculated from the Discounted Earnings model is MXN978.44 and current share price is MXN2717.80. Consequently,

Novanta's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -177.77%.

MEX:NOVTN vs ST, VNT, ESE: Margin of Safety % (DCF Earnings Based) Comparison

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 Margin of Safety % (DCF Earnings Based) vs 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.


MEX:NOVTN
81GF Score
Novanta Inc MEX:NOVTN
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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)
=(978.44-2717.80)/978.44
=-177.77 %

* 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.

What does a Margin of Safety % (DCF Earnings Based) of -177.77% mean?
Novanta (MEX:NOVTN) has a Margin of Safety % (DCF Earnings Based) of -177.77% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Novanta.
Is Novanta's Margin of Safety % (DCF Earnings Based) too high?
Novanta's current Margin of Safety % (DCF Earnings Based) is -177.77%. Overall, Novanta has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Novanta's Margin of Safety % (DCF Earnings Based) compare to ST and VNT?
Novanta's Margin of Safety % (DCF Earnings Based) of -177.77% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Novanta. Novanta's current Margin of Safety % (DCF Earnings Based) is -177.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novanta stock overvalued right now?
Based on GuruFocus' analysis, Novanta (MEX:NOVTN) is currently considered Fairly Valued. The stock's GF Value™ is MXN2,746.60, compared to a current price of MXN2,717.80 — trading 1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -177.77%. Novanta's overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Novanta (MEX:NOVTN), the current Margin of Safety % (DCF Earnings Based) is -177.77% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Novanta (MEX:NOVTN) Overvalued in 2026?

Based on GuruFocus' analysis, Novanta stock appears to be undervalued. The current stock price of MXN2,717.80 is trading 1% below its estimated GF Value™ of MXN2,746.60. GuruFocus considers Novanta to be Fairly Valued.

Key valuation signals for MEX:NOVTN:

  • Margin of Safety % (DCF Earnings Based): -177.77%
  • GF Value™: MXN2,746.60 vs. price of MXN2,717.80 (1% below fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the MEX:NOVTN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Novanta Business Description

Other Exchanges NOVT:USA0VAG:UK1GSN:Germany
Address 125 Middlesex Turnpike, Bedford, MA, USA, 01730
Novanta Inc supplies core technology solutions to medical, life science, and advanced industrial OEMs, leveraging proprietary expertise in precision medicine, precision manufacturing, robotics and automation, and advanced surgery. It has two segments: Automation Enabling Technologies and Medical Solutions. Automation Enabling Technologies, which generates the majority of revenue, provides laser beam steering and scanning solutions, laser sources, and robotic and precision motion technologies. The Medical Solutions segment provides medical-grade technologies, including medical insufflators, endoscopic pumps, and integrated operating room technologies. The company operates in the United States, Germany, and other markets, with revenue generated from the United States.
81GF Score

Get the complete analysis for MEX:NOVTN

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,717.80
Price
MXN2,746.60
GF Value