NovaNVMI
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Fair Value
US$335
Share price21 Jan
US$470.1440.3% overvalued intrinsic discount
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1Y64.98%
7D-12.00%

Advanced Packaging And AI Metrology Exposure Will Pressure Margins And Limit Upside

Analyst Low Target compiles bearish analysts opinions to create narratives which represent one standard deviation below the consensus price target, using forecasted revenue and earnings figures, as well as the transcripts of earnings calls.

Published
21 Jan 26
Views
14
Not Invested

Fair Value vs Share Price

US$335
vs US$470.1440.3% overvalued intrinsic discount
PastFuture01b2015201820212024202620272029Revenue US$1.3bEarnings US$413.4m
14.7%
Revenue growth
32.2%
Profit margin

Recent News & Updates

No updates

Recent updates

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Company analysis

Excellent balance sheet with reasonable growth potential.

Market capUS$16.0b
PB10.8x
Estimated Growth15.7%
Dividend YieldN/A
Full analysis

CEO & management

Gabriel Waisman
CEO
3.3yrs
CEO Tenure

Engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally.