Novanta (FRA:1GSN) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 07, 2026)


FRA:1GSN Novanta Inc FRA:1GSN
87 GF Score
Price €145.00
GF Value €134.74
Valuation Fairly Valued
! 7 Warning Signs
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What is Novanta Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-07), Novanta's Predictability Rank is 5-Stars. Novanta's intrinsic value calculated from the Discounted Dividend model is €46.01 and current share price is €145.00. Consequently,

Novanta's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

FRA:1GSN vs ST, VNT, BMI: Margin of Safety % (DCF Dividends Based) Comparison

For the Scientific & Technical Instruments subindustry, Novanta's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Hardware Industry

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

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


FRA:1GSN
87GF Score
Novanta Inc FRA:1GSN
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Novanta Margin of Safety % (DCF Dividends Based) Calculation

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

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-145.00)/0.00
=N/A

* 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 Dividend model with default parameters.

Is Novanta (FRA:1GSN) Overvalued in 2026?

Based on GuruFocus' analysis, Novanta stock appears to be overvalued. The current stock price of €145.00 is trading 7.6% above its estimated GF Value™ of €134.74. GuruFocus considers Novanta to be Fairly Valued.

Key valuation signals for FRA:1GSN:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €134.74 vs. price of €145.00 (7.6% above fair value)
  • GF Score™: 87/100 with 7 warning signs

No single metric tells the full story. See the FRA:1GSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Novanta Business Description

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.
87GF Score

Get the complete analysis for FRA:1GSN

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

€145.00
Price
€134.74
GF Value