NOVT
Novanta Inc
Price:  
166.87 
USD
Volume:  
118,664.00
United States | Electronic Equipment, Instruments & Components
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Novanta Intrinsic Value

-35.80 %
Upside

As of 2024-12-12, the Intrinsic Value of Novanta Inc (NOVT) is 107.19 USD. This Novanta valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 166.87 USD, the upside of Novanta Inc is -35.80%.

The range of the Intrinsic Value is 68.04 - 237.06 USD

166.87 USD
Stock Price
107.19 USD
Intrinsic Value
Intrinsic Value Details

Novanta Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 68.04 - 237.06 107.19 -35.8%
DCF (Growth 10y) 91.58 - 297.79 139.73 -16.3%
DCF (EBITDA 5y) 96.10 - 133.74 108.03 -35.3%
DCF (EBITDA 10y) 116.35 - 176.20 137.36 -17.7%
Fair Value 17.03 - 17.03 17.03 -89.79%
P/E 44.40 - 75.06 61.11 -63.4%
EV/EBITDA 45.67 - 114.43 76.71 -54.0%
EPV 26.62 - 43.02 34.82 -79.1%
DDM - Stable 15.01 - 60.99 38.00 -77.2%
DDM - Multi 53.12 - 170.84 81.41 -51.2%

Novanta Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,993.97
Beta 1.63
Outstanding shares (mil) 35.92
Enterprise Value (mil) 6,362.92
Market risk premium 4.60%
Cost of Equity 9.14%
Cost of Debt 4.80%
WACC 8.86%