NOVT
Novanta Inc
Price:  
114.26 
USD
Volume:  
194,878.00
United States | Electronic Equipment, Instruments & Components
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

Novanta Intrinsic Value

-24.40 %
Upside

What is the intrinsic value of Novanta?

As of 2025-09-18, the Intrinsic Value of Novanta Inc (NOVT) is 86.43 USD. This Novanta valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 114.26 USD, the upside of Novanta Inc is -24.40%.

The range of the Intrinsic Value is 61.88 - 140.58 USD

Is Novanta undervalued or overvalued?

Based on its market price of 114.26 USD and our intrinsic valuation, Novanta Inc (NOVT) is overvalued by 24.40%.

114.26 USD
Stock Price
86.43 USD
Intrinsic Value
Intrinsic Value Details

Novanta Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 61.88 - 140.58 86.43 -24.4%
DCF (Growth 10y) 88.92 - 190.07 120.70 5.6%
DCF (EBITDA 5y) 91.38 - 141.51 118.40 3.6%
DCF (EBITDA 10y) 117.95 - 187.76 153.34 34.2%
Fair Value 19.01 - 19.01 19.01 -83.37%
P/E 42.31 - 75.72 60.18 -47.3%
EV/EBITDA 68.50 - 104.20 89.04 -22.1%
EPV 29.94 - 40.47 35.20 -69.2%
DDM - Stable 14.21 - 39.23 26.72 -76.6%
DDM - Multi 45.43 - 98.29 62.23 -45.5%

Novanta Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,109.93
Beta 1.48
Outstanding shares (mil) 35.97
Enterprise Value (mil) 4,462.82
Market risk premium 4.60%
Cost of Equity 10.16%
Cost of Debt 5.29%
WACC 9.64%