SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Novanta Inc. (NOVT) trades at a trailing P/E of 87.0, forward P/E of 36.2. Trailing earnings yield is 1.15%, forward earnings yield 2.77%. PEG 0.25 (Peter Lynch undervalued ≤1.0). Graham Number is $33.00.
Criteria proven by this page:
- VALUE (42/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 36.2 (down from trailing 87.0) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.25 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 1.15% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 2.77% as earnings recover.
- Analyst consensus target $150.00 (+16.4% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 61/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
~
VALUE
42/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — NOVT
Valuation Multiples
P/E (TTM)87.0
Forward P/E36.2
PEG Ratio0.25
Forward PEG0.25
P/B Ratio3.57
P/S Ratio4.46
EV/EBITDA26.0
Per Share Data
EPS (TTM)$1.41
Forward EPS (Est.)$3.56
Book Value / Share$34.37
Revenue / Share$25.65
FCF / Share$1.27
Yields & Fair Value
Earnings Yield1.15%
Forward Earnings Yield2.77%
Dividend Yield0.00%
Graham Number$33.00
SharesGrow IV$312.83 (+142.8%)
Analyst Target$150.00 (+16.4%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
33.1 |
-0.85 |
2.81 |
1.89 |
- |
| 2017 |
29.0 |
0.36 |
5.59 |
3.34 |
- |
| 2018 |
44.8 |
1.60 |
5.97 |
3.58 |
- |
| 2019 |
76.0 |
-3.70 |
7.43 |
4.95 |
- |
| 2020 |
93.3 |
9.84 |
8.71 |
7.03 |
- |
| 2021 |
124.0 |
10.50 |
11.97 |
8.83 |
- |
| 2022 |
65.4 |
1.41 |
8.39 |
5.63 |
- |
| 2023 |
82.8 |
-34.46 |
8.96 |
6.85 |
- |
| 2024 |
85.7 |
-6.96 |
7.37 |
5.79 |
- |
| 2025 |
80.9 |
-4.64 |
3.31 |
4.44 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.63 |
$384.76M |
$22M |
5.7% |
| 2017 |
$1.13 |
$521.29M |
$60.05M |
11.5% |
| 2018 |
$1.43 |
$614.34M |
$49.11M |
8% |
| 2019 |
$1.15 |
$626.1M |
$40.77M |
6.5% |
| 2020 |
$1.25 |
$590.62M |
$44.52M |
7.5% |
| 2021 |
$1.41 |
$706.79M |
$50.33M |
7.1% |
| 2022 |
$2.06 |
$860.9M |
$74.05M |
8.6% |
| 2023 |
$2.02 |
$881.66M |
$72.88M |
8.3% |
| 2024 |
$1.77 |
$949.25M |
$64.09M |
6.8% |
| 2025 |
$1.47 |
$980.6M |
$53.83M |
5.5% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$3.56 |
$3.52 – $3.60 |
$1.04B |
$1.04B – $1.05B |
2 |
| 2027 |
$4.07 |
$4.04 – $4.10 |
$1.11B |
$1.11B – $1.12B |
2 |
