Novanta Valuation
| 1GSN Stock | EUR 123.00 1.00 0.82% |
At this time, the firm appears to be undervalued. Novanta secures a last-minute Real Value of €134.43 per share. The latest price of the firm is €123.0. Our model forecasts the value of Novanta from analyzing the firm fundamentals such as Return On Equity of 0.0684, profit margin of 0.06 %, and Current Valuation of 3.51 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.6313 | Enterprise Value 3.5 B | Enterprise Value Ebitda 22.4701 | Price Sales 4.5822 | Trailing PE 100 |
Undervalued
Today
Please note that Novanta's price fluctuation is very steady at this time. Calculation of the real value of Novanta is based on 3 months time horizon. Increasing Novanta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Novanta stock is determined by what a typical buyer is willing to pay for full or partial control of Novanta. Since Novanta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Novanta Stock. However, Novanta's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 123.0 | Real 134.43 | Hype 121.08 | Naive 128.13 |
The real value of Novanta Stock, also known as its intrinsic value, is the underlying worth of Novanta Company, which is reflected in its stock price. It is based on Novanta's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Novanta's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Novanta helps investors to forecast how Novanta stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Novanta more accurately as focusing exclusively on Novanta's fundamentals will not take into account other important factors: Novanta Cash |
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Novanta Total Value Analysis
Novanta is presently projected to have takeover price of 3.51 B with market capitalization of 4.4 B, debt of 4.69 M, and cash on hands of 125.05 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Novanta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.51 B | 4.4 B | 4.69 M | 125.05 M |
Novanta Investor Information
About 99.0% of the company shares are owned by institutions such as pension funds. The book value of Novanta was presently reported as 18.98. The company has Price/Earnings (P/E) ratio of 134.04. Novanta had not issued any dividends in recent years. Based on the key measurements obtained from Novanta's financial statements, Novanta is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 99.2 M | 182.3 M |
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| Operating Income | 86.9 M | 142.9 M |
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Novanta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Novanta has an asset utilization ratio of 68.36 percent. This implies that the Company is making €0.68 for each dollar of assets. An increasing asset utilization means that Novanta is more efficient with each dollar of assets it utilizes for everyday operations.Novanta Profitability Analysis
Based on the key profitability measurements obtained from Novanta's financial statements, Novanta may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Novanta's ability to earn profits and add value for shareholders.Net Income | First Reported 2018-06-30 | Previous Quarter 4.5 M | Current Value 10.7 M | Quarterly Volatility 4.4 M |
For Novanta profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Novanta to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Novanta utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Novanta's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Novanta over time as well as its relative position and ranking within its peers.
Novanta Earnings per Share Projection vs Actual
By analyzing Novanta's earnings estimates, investors can diagnose different trends across Novanta's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Novanta is based on EPS before non-recurring items and includes expenses related to employee stock options.Novanta Ownership Allocation
Novanta holds a total of 35.78 Million outstanding shares. The majority of Novanta outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Novanta to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Novanta. Please pay attention to any change in the institutional holdings of Novanta as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Novanta Profitability Analysis
The company reported the revenue of 949.25 M. Net Income was 64.09 M with profit before overhead, payroll, taxes, and interest of 433.02 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Novanta's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Novanta and how it compares across the competition.
About Novanta Valuation
The stock valuation mechanism determines Novanta's current worth on a weekly basis. Our valuation model uses a comparative analysis of Novanta. We calculate exposure to Novanta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Novanta's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 484.8 M | 309 M |
Complementary Tools for Novanta Stock analysis
When running Novanta's price analysis, check to measure Novanta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Novanta is operating at the current time. Most of Novanta's value examination focuses on studying past and present price action to predict the probability of Novanta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novanta's price. Additionally, you may evaluate how the addition of Novanta to your portfolios can decrease your overall portfolio volatility.
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