Nova (XTAE:NVMI) Margin of Safety % (DCF FCF Based) : -10.48% (As of Dec. 12, 2024)

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What is Nova Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 (2024-12-12), Nova's Predictability Rank is 5-Stars. Nova's intrinsic value calculated from the Discounted FCF model is ₪618.19 and current share price is ₪690.00. Consequently,

Nova's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -10.48%.

Competitive Comparison of Nova's Margin of Safety % (DCF FCF Based)

For the Semiconductor Equipment & Materials subindustry, Nova's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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's Margin of Safety % (DCF FCF Based) Distribution in the Semiconductors Industry

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

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

Nova Margin of Safety % (DCF FCF Based) Calculation

Nova's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(624.53	-	690.00)	/	624.53
	=	-10.48 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Nova Margin of Safety % (DCF FCF Based) Related Terms

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Nova Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Nova Ltd (XTAE:NVMI) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

NVMI:USA 0YAA:UK NMR:Germany

Address

5 David Fikes Street, Rehovot, ISR, 7632805

Website

https://www.novami.com

Nova Ltd is a semiconductor equipment manufacturer. The company provides metrology solutions for process control used in semiconductor manufacturing. The company offers in-line optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems. The product range consists of Nova 2040, Nova 3090Next, Nova i500 and i500 Plus, Nova T500, Nova T600, Nova V2600, HelioSense 100, Nova Hybrid Metrology solution, NovaMars. The company generates the majority of its revenue from China. Geographically the company has its business spread across the region of Taiwan, Korea, China, the United States, and Europe.