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Novanta Inc (NOVTU)

Miscellaneous Electrical Machinery, Equipment & Supplies

Latest Price
$63.30
TTM P/E
40.32
Normalized P/E
35.33
TTM Div Yield
--
Fwd Div Yield
--
Book Value
42.74
P/B Ratio
1.48

Valuation metrics

adjust assumptions →
EPS: $1.47
Book value / share: $36.84
Formula: √(22.5 × EPS × BVPS)
Graham Number
$34.91
43% downside
Norm. op. income: $94M (median of 7yr)
Tax rate: 13%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$27.65
55% downside
Base FCF: $75M (median of recent 5yr)
Growth: 10%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$57.01
7% downside
EPS: $1.47
Target P/E: 34×
Formula: EPS × P/E
P/E Fair Value
$49.98
18% downside