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NovoCure Limited NVCR NASDAQ

NASDAQ Global Select • Healthcare • Medical - Instruments & Supplies • JE • USD

SharesGrow Score
51/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$33.50
+196.5%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

NovoCure Limited (NVCR) has a negative trailing P/E of -8.8, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 4.6 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -11.30%, forward earnings yield 21.69%. PEG 0.05 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.05); analyst target implies upside (+196.5%).
  • Forward P/E 4.6 — analysts expect a return to profitability with estimated EPS of $2.45 for FY2029.
  • PEG Ratio 0.05 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -11.30% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 21.69% as earnings recover.
  • Analyst consensus target $33.50 (+196.5% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 51/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
51/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
73/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
75/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
61/100
→ Income
~
GROWTH
40/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — NVCR

Valuation Multiples
P/E (TTM)-8.8
Forward P/E4.6
PEG Ratio0.05
Forward PEG0.05
P/B Ratio3.54
P/S Ratio1.88
EV/EBITDA-10.8
Per Share Data
EPS (TTM)$-1.22
Forward EPS (Est.)$2.45
Book Value / Share$3.05
Revenue / Share$5.88
FCF / Share$-0.68
Yields & Fair Value
Earnings Yield-11.30%
Forward Earnings Yield21.69%
Dividend Yield0.00%
Analyst Target$33.50 (+196.5%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -5.1 -0.34 4.72 8.10 -
2017 -29.0 0.53 15.75 10.10 -
2018 -48.4 33.86 27.39 12.39 -
2019 -1,133.4 12.70 37.62 23.32 -
2020 881.7 -2.39 36.65 35.33 -
2021 -133.1 0.35 18.92 14.51 -
2022 -83.0 -1.45 17.40 14.27 -
2023 -7.7 -0.06 4.38 3.12 -
2024 -19.1 0.95 8.92 5.31 -
2025 -10.6 0.49 4.23 2.20 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-1.54 $82.89M $-131.85M -159.1%
2017 $-0.70 $177.03M $-61.66M -34.8%
2018 $-0.69 $248.07M $-63.56M -25.6%
2019 $-0.07 $351.32M $-7.23M -2.1%
2020 $0.18 $494.37M $19.81M 4%
2021 $-0.56 $535.03M $-58.35M -10.9%
2022 $-0.88 $537.84M $-92.53M -17.2%
2023 $-1.95 $509.34M $-207.04M -40.6%
2024 $-1.56 $605.22M $-168.63M -27.9%
2025 $-1.22 $655.35M $-136.23M -20.8%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-1.54 $-1.91 – $-1.17 $694.69M $685.79M – $709.99M 6
2027 $-1.17 $-1.49 – $-0.65 $757.9M $695.93M – $871.69M 6
2028 $-0.42 $-0.50 – $-0.37 $915.57M $871.24M – $997.38M 3
2029 $2.45 $2.30 – $2.73 $1.52B $1.45B – $1.66B 1
2030 $4.79 $4.49 – $5.35 $1.84B $1.75B – $2B 1
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