Nova Ltd. (NVMI) DCF Valuation

Nova Ltd. (NVMI) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Nova Ltd. (NVMI) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
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$12 $7
$12 $7
$12 $7
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$12 $7

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As an investor or analyst, this (NVMI) DCF Calculator serves as your go-to resource for accurate valuation. Featuring real data from Nova Ltd., you can easily adjust forecasts and observe the effects in real time.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 224.9 269.4 416.1 570.7 517.9 650.2 816.2 1,024.6 1,286.3 1,614.8
Revenue Growth, % 0 19.78 54.46 37.16 -9.25 25.54 25.54 25.54 25.54 25.54
EBITDA 46.8 63.9 121.3 164.6 172.4 176.6 221.7 278.4 349.4 438.7
EBITDA, % 20.81 23.74 29.16 28.84 33.29 27.17 27.17 27.17 27.17 27.17
Depreciation 10.4 8.4 8.9 14.7 16.2 20.3 25.4 31.9 40.1 50.3
Depreciation, % 4.62 3.11 2.15 2.57 3.13 3.12 3.12 3.12 3.12 3.12
EBIT 36.4 55.6 112.4 149.9 156.2 156.4 196.3 246.4 309.4 388.4
EBIT, % 16.19 20.63 27.01 26.27 30.16 24.05 24.05 24.05 24.05 24.05
Total Cash 189.1 423.9 410.2 373.5 443.7 564.0 708.1 888.9 1,115.9 1,400.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 51.6 63.3 68.4 109.3 111.9
Account Receivables, % 22.94 23.5 16.45 19.15 21.61
Inventories 48.4 61.7 78.7 116.6 138.2 143.6 180.3 226.3 284.1 356.7
Inventories, % 21.5 22.92 18.9 20.43 26.68 22.09 22.09 22.09 22.09 22.09
Accounts Payable 20.7 24.1 36.2 42.7 35.2 53.5 67.1 84.3 105.8 132.8
Accounts Payable, % 9.21 8.94 8.7 7.49 6.79 8.23 8.23 8.23 8.23 8.23
Capital Expenditure -21.3 -6.4 -4.8 -21.3 -17.2 -26.1 -32.7 -41.1 -51.6 -64.8
Capital Expenditure, % -9.46 -2.39 -1.16 -3.73 -3.32 -4.01 -4.01 -4.01 -4.01 -4.01
Tax Rate, % 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89 11.89
EBITAT 32.4 47.1 95.8 132.7 137.6 136.3 171.1 214.8 269.6 338.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -57.7 27.4 89.9 53.8 104.9 120.5 106.3 133.5 167.5 210.3
WACC, % 11.1 11.1 11.1 11.1 11.1 11.1 11.1 11.1 11.1 11.1
PV UFCF
SUM PV UFCF 526.1
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 219
Terminal Value 3,081
Present Terminal Value 1,820
Enterprise Value 2,346
Net Debt 137
Equity Value 2,210
Diluted Shares Outstanding, MM 32
Equity Value Per Share 68.87

What You Will Get

  • Real NVMI Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Nova Ltd.'s future performance.
  • User-Friendly Design: Designed for professionals while remaining accessible for newcomers.

Key Features

  • Comprehensive Nova Financials: Gain access to reliable pre-loaded historical data and forward-looking projections.
  • Tailorable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation outcomes.
  • Designed for All Levels: A straightforward, user-friendly layout suitable for investors, CFOs, and consultants alike.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Nova Ltd. (NVMI) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see recalibrated results, including Nova Ltd.’s (NVMI) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose Nova Ltd. (NVMI) Calculator?

  • Designed for Experts: A sophisticated tool tailored for financial analysts, CFOs, and business consultants.
  • Accurate Data: Nova Ltd.'s historical and projected financials are preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio management.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform corporate strategy.
  • Consultants and Advisors: Deliver precise valuation insights for Nova Ltd. (NVMI) to clients.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Tech Enthusiasts: Gain insights into how technology companies like Nova Ltd. (NVMI) are assessed in the market.

What the Nova Ltd. (NVMI) Template Contains

  • Pre-Filled Data: Contains Nova Ltd.'s historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic computations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on user-defined inputs.
  • Key Financial Ratios: Assess Nova Ltd.'s profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth rates, margins, and tax percentages.
  • Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.

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