Novanta Valuation
| 1GSN Stock | EUR 147.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Novanta secures a last-minute Real Value of €128.31 per share. The latest price of the firm is €147.0. Our model forecasts the value of Novanta from analyzing the firm fundamentals such as Return On Equity of 0.14, shares owned by insiders of 0.85 %, and Current Valuation of 5.53 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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 147.0 | Real 128.31 | Hype 147.0 |
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 Total Value Analysis
Novanta is presently projected to have takeover price of 5.53 B with market capitalization of 4.91 B, debt of 429.36 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 |
5.53 B | 4.91 B | 429.36 M | 125.05 M |
Novanta Investor Information
About 99.0% of the company shares are owned by institutions such as pension funds. 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 the moment. It has a very high risk of going through financial straits in January.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 57.56 percent. This implies that the Company is making €0.58 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 Ownership Allocation
Novanta holds a total of 35.69 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 706.79 M. Net Income was 50.33 M with profit before overhead, payroll, taxes, and interest of 378.47 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.Novanta Inc., together with its subsidiaries, designs, manufactures, markets, and sells photonics, vision, and precision motion components and sub-systems to original equipment manufacturers in the medical and industrial markets worldwide. Novanta Inc. was founded in 1968 and is headquartered in Bedford, Massachusetts. NOVANTA INC operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2200 people.
8 Steps to conduct Novanta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Novanta's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Novanta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Novanta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Novanta's revenue streams: Identify Novanta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Novanta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Novanta's growth potential: Evaluate Novanta's management, business model, and growth potential.
- Determine Novanta's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Novanta's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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