NOVT
Novanta Inc
Price:  
133.33 
USD
Volume:  
225,533.00
United States | Electronic Equipment, Instruments & Components
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Novanta Intrinsic Value

-35.70 %
Upside

What is the intrinsic value of Novanta?

As of 2025-07-05, the Intrinsic Value of Novanta Inc (NOVT) is 85.71 USD. This Novanta valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 133.33 USD, the upside of Novanta Inc is -35.70%.

The range of the Intrinsic Value is 62.06 - 137.27 USD

Is Novanta undervalued or overvalued?

Based on its market price of 133.33 USD and our intrinsic valuation, Novanta Inc (NOVT) is overvalued by 35.70%.

133.33 USD
Stock Price
85.71 USD
Intrinsic Value
Intrinsic Value Details

Novanta Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 62.06 - 137.27 85.71 -35.7%
DCF (Growth 10y) 85.74 - 179.07 115.32 -13.5%
DCF (EBITDA 5y) 88.63 - 149.95 119.31 -10.5%
DCF (EBITDA 10y) 112.33 - 192.67 150.65 13.0%
Fair Value 21.87 - 21.87 21.87 -83.59%
P/E 45.04 - 82.56 58.33 -56.2%
EV/EBITDA 69.11 - 116.44 100.69 -24.5%
EPV 31.69 - 42.00 36.84 -72.4%
DDM - Stable 16.50 - 45.20 30.85 -76.9%
DDM - Multi 43.84 - 94.54 60.04 -55.0%

Novanta Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,795.88
Beta 1.50
Outstanding shares (mil) 35.97
Enterprise Value (mil) 5,083.71
Market risk premium 4.60%
Cost of Equity 10.12%
Cost of Debt 5.29%
WACC 9.68%