Nova Ltd. Ordinary Shares (NVMI) Valuation

Historical valuation analysis based on 500 data points (2024-09-26 to 2026-09-24)

Nova Ltd is a provider of metrology and process control solutions used in semiconductor manufacturing. The company provides high-performance metrology solutions across the semiconductor fabrication...

Nova Ltd. Ordinary Shares (NVMI) currently trades at a P/E ratio of 46.10 (historical range: 28.17–76.12, median: 48.18), placing it at the 38th percentile — below its historical average, P/S ratio of 13.57 (range: 7.70–22.41, 51th percentile — near its historical average), EV/EBITDA of 46.13 (range: 26.14–76.73, 47th percentile).

Over the historical period (2024-09-26 to 2026-09-24), Nova Ltd. Ordinary Shares's P/E ratio has expanded by 34% over the observed period (from an average of 42.1 to 56.5).

Nova Ltd. Ordinary Shares trades near its historical valuation range, with most metrics close to their median levels.

Historical Valuation Metrics

MetricCurrentMinMedianMaxPercentileAssessment
P/E Ratio46.1028.1748.1876.1238thbelow its historical average
P/S Ratio13.577.7013.5022.4151thnear its historical average
EV/EBITDA46.1326.1446.7776.7347thnear its historical average
FCF Yield0.020.010.020.0433thabove its historical average
Current Price: $366.80
Market Cap: $11.7B
Sector: Other

Nova Ltd. Ordinary Shares (NVMI) Valuation & P/E History

Nova Ltd. Ordinary Shares (NVMI) is a US-listed stock operating in the Other sector currently trading at $366.80 with a market capitalization of $11.7 billion. This page provides historical valuation analysis for NVMI based on 500 data points covering 2024-09-26 to 2026-09-24. The P/E ratio of 46.10 is below the historical median of 48.18, placing NVMI at the 38th percentile of its valuation range. The P/S ratio of 13.57 compares to a median of 13.50.

NVMI Valuation Metrics & Historical Range

The valuation table above shows Nova Ltd. Ordinary Shares's current and historical valuation multiples, including P/E ratio, P/S ratio, EV/EBITDA, FCF yield, and dividend yield. Each metric is compared to its own historical range to determine whether NVMI is currently trading above or below its typical valuation levels.

  • P/E ratio: Price-to-earnings measures how much investors pay per dollar of earnings. A P/E above the historical median suggests NVMI is expensively valued; below the median suggests it is cheap.
  • P/S ratio: Price-to-sales is useful for companies with volatile or negative earnings. Lower P/S relative to history may indicate value.
  • EV/EBITDA: Enterprise value to EBITDA adjusts for debt and cash, providing a capital-structure-neutral valuation measure for Nova Ltd. Ordinary Shares.
  • FCF yield: Free cash flow yield shows the cash return relative to market price. Higher yields may indicate undervaluation.

Is NVMI Overvalued or Undervalued?

Nova Ltd. Ordinary Shares trades near its historical valuation range, with most metrics close to their median levels. The overall valuation percentile of 45 combines P/E, P/S, and EV/EBITDA percentiles into a single measure of how expensive NVMI is relative to its own history. A percentile below 25 suggests the stock may be undervalued, while a percentile above 75 suggests it may be overvalued.

However, valuation is only one factor in investment decisions. A stock can remain "overvalued" for years if growth accelerates, or "undervalued" if the business deteriorates. Always combine valuation analysis with financial statement analysis and the full NVMI analysis page for a complete picture.

Valuation data is computed from historical price and fundamental data via Polygon.io and Finnhub.NVMI trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.