Robotics And Healthcare Demand Will Expand Market Opportunities

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

28 Aug 24

Updated

10 Dec 25

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

-30.5%

7D

3.0%

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1Y

-30.5%

7D

3.0%

You can edit this narrative until Dec 11 8:05 AM. Then, changes will post as Updates.

Author's Valuation

US$15422.8% undervalued

AnalystConsensusTarget Fair Value

Shared on 10 Dec 25

NOVT: Expanded Equity Offering And Buybacks Will Drive Long Term Shareholder Value

Analysts have nudged their price target for Novanta slightly higher to align with its updated fair value of $154.00, reflecting modestly stronger confidence in the company’s steady growth and margin profile. What's in the News Novanta completed a $550 million composite tangible equity units offering, issuing 11 million units priced at $50 each, with a $1.375 discount per unit (Key Developments).

Shared on 26 Nov 25

NOVT: Expanded Buyback Authorization Will Increase Shareholder Value Going Forward

Narrative Update on Novanta: Analyst Price Target Change Analysts have maintained Novanta's fair value estimate at $154. They cited improved profitability metrics, which offset slight adjustments in the discount rate and growth projections.

Shared on 10 Nov 25

Fair value Increased 8.83%

NOVT: Equity Buyback Expansion And Profit Margin Gains Will Drive Upside

Analysts have raised their fair value estimate for Novanta from $141.50 to $154.00 per share, citing expectations for stronger future revenue growth and improved profit margins, even though the discount rate is slightly higher. What's in the News Novanta Inc.

Shared on 05 Sep 25

Novanta’s fair value outlook remains unchanged, as both the discount rate and future P/E shifted only marginally, leaving the consensus analyst price target steady at $141.50. What's in the News Novanta projects third quarter 2025 GAAP revenue of $244 million to $247 million and full year 2025 GAAP revenue of $970 million to $985 million.

Shared on 07 May 25

Fair value Decreased 12%

Shared on 30 Apr 25

Fair value Decreased 0.081%

AnalystConsensusTarget has decreased profit margin from 12.5% to 10.5% and increased future PE multiple from 50.2x to 59.6x.

Shared on 23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Increased 0.23%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Increased 5.17%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 10 Mar 25

Fair value Decreased 9.63%

AnalystConsensusTarget Fair Value

US$154

22.8% undervalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

6.86%

Electronic Equipment and Components revenue growth rate

0.47%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

8.72%

Calculation

US$177.49m

Earnings '28

x

39.05x

PE Ratio '28

=

US$6.93b

Market Cap '28

US$6.93b

Market Cap '28

/

35.22m

No. shares '28

=

US$196.78

Share Price '28

US$196.78 Share Price '28

Discounted to 2025 @ 8.75% p.a.

=

US$153.02

Fair Value '25