SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Nova Ltd. (NVMI) trades at a trailing P/E of 58.3, forward P/E of 49.9. Trailing earnings yield is 1.71%, forward earnings yield 2.01%. PEG 1.52. Graham Number is $89.37.
Criteria proven by this page:
- VALUE (26/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 58.3).
- Forward P/E 49.9 (down from trailing 58.3) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 1.52 — between 1.0–2.0 indicates moderate valuation relative to growth.
- Trailing Earnings Yield 1.71% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 2.01% as earnings recover.
- Analyst consensus target $489.50 (-5% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 76/100 with 6/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
26/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — NVMI
Valuation Multiples
P/E (TTM)58.3
Forward P/E49.9
PEG Ratio1.52
Forward PEG1.67
P/B Ratio11.47
P/S Ratio17.59
EV/EBITDA56.5
Per Share Data
EPS (TTM)$8.36
Forward EPS (Est.)$10.33
Book Value / Share$42.49
Revenue / Share$28.38
FCF / Share$7.20
Yields & Fair Value
Earnings Yield1.71%
Forward Earnings Yield2.01%
Dividend Yield0.00%
Graham Number$89.37
SharesGrow IV$200.09 (-61.1%)
Analyst Target$489.50 (-5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
37.1 |
-0.94 |
2.05 |
2.18 |
- |
| 2017 |
15.9 |
0.04 |
3.25 |
3.32 |
- |
| 2018 |
11.7 |
0.76 |
2.27 |
2.54 |
- |
| 2019 |
30.0 |
-0.86 |
3.35 |
4.69 |
- |
| 2020 |
41.4 |
1.16 |
5.34 |
7.36 |
- |
| 2021 |
44.6 |
0.49 |
8.77 |
9.99 |
- |
| 2022 |
16.7 |
0.34 |
3.99 |
4.11 |
- |
| 2023 |
29.1 |
-11.84 |
5.28 |
7.65 |
- |
| 2024 |
31.2 |
0.97 |
6.18 |
8.53 |
- |
| 2025 |
38.1 |
1.05 |
7.50 |
11.23 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.35 |
$163.9M |
$9.64M |
5.9% |
| 2017 |
$1.63 |
$221.99M |
$46.46M |
20.9% |
| 2018 |
$1.89 |
$251.13M |
$54.38M |
21.7% |
| 2019 |
$1.23 |
$224.91M |
$35.17M |
15.6% |
| 2020 |
$1.65 |
$269.4M |
$47.91M |
17.8% |
| 2021 |
$3.12 |
$416.11M |
$93.1M |
22.4% |
| 2022 |
$4.40 |
$570.73M |
$140.21M |
24.6% |
| 2023 |
$4.28 |
$517.92M |
$136.31M |
26.3% |
| 2024 |
$5.75 |
$672.4M |
$183.76M |
27.3% |
| 2025 |
$7.96 |
$880.58M |
$259.22M |
29.4% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$10.33 |
$10.02 – $10.80 |
$1.03B |
$1B – $1.06B |
5 |
| 2027 |
$12.49 |
$12.03 – $12.96 |
$1.23B |
$1.2B – $1.26B |
4 |
| 2028 |
$13.71 |
$13.21 – $14.11 |
$1.34B |
$1.32B – $1.36B |
1 |
| 2029 |
$13.00 |
$12.53 – $13.38 |
$1.41B |
$1.37B – $1.44B |
1 |
