Nova (FRA:NMR) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 11, 2026)


FRA:NMR Nova Ltd FRA:NMR
93 GF Score
Price €410.00
GF Value €257.13
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Nova 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 (2026-07-11), Nova's Predictability Rank is 4.5-Stars. Nova's intrinsic value calculated from the Discounted Dividend model is €261.17 and current share price is €410.00. Consequently,

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

FRA:NMR vs ONTO, AMKR, FORM: Margin of Safety % (DCF Dividends Based) Comparison

For the Semiconductor Equipment & Materials subindustry, Nova'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.

Nova Margin of Safety % (DCF Dividends Based) vs Semiconductors Industry

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

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


FRA:NMR
93GF Score
Nova Ltd FRA:NMR
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nova Margin of Safety % (DCF Dividends Based) Calculation

Nova'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)
=(0.00-410.00)/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 Nova (FRA:NMR) Overvalued in 2026?

Based on GuruFocus' analysis, Nova stock appears to be overvalued. The current stock price of €410.00 is trading 59.5% above its estimated GF Value™ of €257.13. GuruFocus considers Nova to be Significantly Overvalued.

Key valuation signals for FRA:NMR:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €257.13 vs. price of €410.00 (59.5% above fair value)
  • GF Score™: 93/100 with 3 warning signs

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

Nova Business Description

Other Exchanges NVMI:USANVMI:Israel0YAA:UK
Address 5 David Fikes Street, 10th Floor, Rehovot, ISR, 7632805
Nova Ltd is a provider of metrology and process control solutions used in semiconductor manufacturing. The company provides high-performance metrology solutions across the semiconductor fabrication lifecycle and develops differentiated inline metrology solutions deployed by a broad range of customers, including integrated circuit manufacturers. Its portfolio combines high-precision hardware and software, enabling customers to improve device performance, enhance yields, and accelerate time to market. Its products include Dimensional Metrology, Materials Metrology, Chemical Metrology, and Software Solutions. The company operates in China, Taiwan, R.O.C., the United States and other regions, with maximum revenue coming from China.
93GF Score

Get the complete analysis for FRA:NMR

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

€410.00
Price
€257.13
GF Value