NOVT
Novanta Inc
Price:  
113.09 
USD
Volume:  
388,706.00
United States | Electronic Equipment, Instruments & Components
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Novanta Intrinsic Value

-17.30 %
Upside

What is the intrinsic value of Novanta?

As of 2026-03-31, the Intrinsic Value of Novanta Inc (NOVT) is 93.54 USD. This Novanta valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 113.09 USD, the upside of Novanta Inc is -17.30%.

The range of the Intrinsic Value is 68.26 - 156.71 USD

Is Novanta undervalued or overvalued?

Based on its market price of 113.09 USD and our intrinsic valuation, Novanta Inc (NOVT) is overvalued by 17.30%.

113.09 USD
Stock Price
93.54 USD
Intrinsic Value
Intrinsic Value Details

Novanta Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 68.26 - 156.71 93.54 -17.3%
DCF (Growth 10y) 90.51 - 202.64 122.81 8.6%
DCF (EBITDA 5y) 100.20 - 131.38 113.48 0.3%
DCF (EBITDA 10y) 120.52 - 168.98 141.08 24.7%
Fair Value 9.24 - 9.24 9.24 -91.83%
P/E 43.00 - 64.62 54.00 -52.3%
EV/EBITDA 76.07 - 116.37 93.76 -17.1%
EPV 45.23 - 58.60 51.92 -54.1%
DDM - Stable 13.24 - 41.52 27.38 -75.8%
DDM - Multi 43.56 - 108.94 62.56 -44.7%

Novanta Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,035.05
Beta 1.95
Outstanding shares (mil) 35.68
Enterprise Value (mil) 3,908.19
Market risk premium 4.60%
Cost of Equity 9.62%
Cost of Debt 5.47%
WACC 9.33%