As of 2025-08-02, the Intrinsic Value of Nova Measuring Instruments Ltd (NVMI) is 161.11 USD. This NVMI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 263.55 USD, the upside of Nova Measuring Instruments Ltd is -38.90%.
The range of the Intrinsic Value is 112.56 - 291.03 USD
Based on its market price of 263.55 USD and our intrinsic valuation, Nova Measuring Instruments Ltd (NVMI) is overvalued by 38.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 112.56 - 291.03 | 161.11 | -38.9% |
DCF (Growth 10y) | 156.43 - 394.33 | 221.70 | -15.9% |
DCF (EBITDA 5y) | 134.54 - 179.87 | 152.80 | -42.0% |
DCF (EBITDA 10y) | 171.35 - 248.87 | 203.03 | -23.0% |
Fair Value | 180.04 - 180.04 | 180.04 | -31.69% |
P/E | 137.84 - 211.94 | 169.60 | -35.6% |
EV/EBITDA | 80.87 - 121.41 | 93.41 | -64.6% |
EPV | 37.13 - 53.34 | 45.24 | -82.8% |
DDM - Stable | 56.57 - 193.52 | 125.04 | -52.6% |
DDM - Multi | 110.29 - 304.40 | 163.25 | -38.1% |
Market Cap (mil) | 7,748.37 |
Beta | 1.75 |
Outstanding shares (mil) | 29.40 |
Enterprise Value (mil) | 7,788.17 |
Market risk premium | 4.60% |
Cost of Equity | 10.13% |
Cost of Debt | 5.00% |
WACC | 10.00% |