Nova Ltd. (NVMI)
割高ファンダメンタル
58
株価
$396.08
時価総額
$12.25B
パート1 · 企業の価値
概要
Nova Ltd. 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. The company's product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, such as lithography, Etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. It serves various sectors of the integrated circuit manufacturing industry, including logic, foundry, memory, and packaging sectors, as well as process equipment manufacturers. Nova Ltd. was formerly known as Nova Measuring Instruments Ltd. and changed its name to Nova Ltd. in July 2021. Nova Ltd. was incorporated in 1993 and is headquartered in Rehovot, Israel.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
KLA is the dominant supplier of semiconductor process-control equipment and competes head-on with Nova for the metrology budget of the same leading-edge logic and memory fabs.
Camtek, also Israeli, sells inspection and 3D metrology systems to the same customers and overlaps with Nova above all in advanced-packaging measurement.
Applied Materials builds its own in-situ sensors and metrology products alongside its deposition and etch tools, so it takes measurement work inside the fab that would otherwise go to Nova.
ASML pairs its lithography scanners with its own overlay and CD metrology platforms, competing with Nova for the measurement steps that surround the lithography process.
Lam Research embeds sensing and metrology into its etch and deposition platforms, so its in-line measurement offering competes with Nova's integrated metrology at the same process steps.
Nova names Onto Innovation first among its competitors: both sell stand-alone and integrated optical metrology and process-control systems to the same wafer fabs, covering critical dimension, thin-film and advanced-packaging measurement.
貸借対照表と流動性
売上高
$937M
直近12か月（2026/6/30まで）
純利益
$270M
直近12か月（2026/6/30まで）
フリーキャッシュフロー
$113M
自己資本合計
$1.47B
負債合計
$803M
流動比率
1.55
利払い倍率
-
負債/EBITDA
2.71
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$318.57
現在株価
$396.08
安全マージン
-24.3%
適正価値レンジ
$207.07 - $430.07
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
47.85
ROE
21.1%
P/B レシオ
8.36
P/FCF
108.55
粗利益率
57.1%
ROIC
9.8%
収益性レーダー
価値創造（経済的モート）
ROIC
9.8%
WACC
13.6%
ROIC − WACC
-3.9 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格（12）
- Price CAGR 39.45%
- ROIC 9.8%
- Gross Margin 57.1%
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- ROE 20.3%
- Revenue Growth 5Y 20.8%
- Analyst Consensus 87% Buy
- Earnings Quality (OCF/NI) 0.82
- Net Margin Trend 29.4% vs 27.3%
不合格（7）
- P/FCF 108.55
- P/B Ratio 8.36
- CapEx intensity
- DCF valuation (Overvalued)
- Earnings Surprise avg 0.9%
- PEG Ratio 2.02
- Piotroski F-Score 1/9
データなし（8）
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Share Dilution (missing shares data)
Piotroski F-スコア
重大な財務上の懸念
利益の質
中程度：利益とキャッシュの間にギャップがある
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
この企業について機関投資家の報告はありません。
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Eitan Oppenhaim | Executive Chairman of the Board | 59 |
| Mr. Gabriel Waisman | President & CEO | 54 |
| Mr. Gabi Sharon | Chief Operating Officer | 63 |
| Dr. Shay Wolfling | Chief Technology Officer | 53 |
| Mr. Guy Kizner | Chief Financial Officer | 41 |
| Mr. C. Thomas Larson | Vice President of Corporate Development | - |
| Ms. Orly Ben-Hamu-Lahav | Chief Marketing & Strategy Officer | - |
| Ms. Sharon Dayan | Chief Human Resources Officer | 52 |
| Mr. Zohar Gil | Chief Business Officer | 58 |
| Mr. Adrian S. Wilson | President of Nova Measuring Instruments, Inc & GM of Material Metrology Division | 53 |
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for NVMI, sourced from Markets Gazette.
- 2/24/2026NEUTRALNova Stock Up 80% in a Year, so What Should Investors Know About This $194 Million Sale?
Nova Ltd., a key provider of metrology and process control solutions to semiconductor manufacturers worldwide, has seen its stock surge by 80% over the past year. This significant appreciation has brought a recent $194 million sale into focus for investors. While specific details regarding the nature of this transaction remain undisclosed, the market is keen to understand its potential implications for a company pivotal in advanced chip production. Analysts advise closely monitoring further developments to assess whether this sale represents a strategic opportunity or a significant shift for the company.
via Markets Gazette