Nova Measuring In

주가

186.43 USD

적정가치

173.71 USD

Multiples Valuation: Price / Sales

주가

186.43 USD

적정가치

173.71 USD

상승 여력 있음

-6.8%

Price / LTM Sales Multiple

Price / Fwd Sales Multiple

Fair Value

Benchmark Editor


Select Price / LTM Sales Ratio

	Benchmark Companies
	ACLS	PDFS	ONTO	LRCX	KLAC	NVMI
	NasdaqGS:ACLS	NasdaqGS:PDFS	NYSE:ONTO	NasdaqGS:LRCX	NasdaqGS:KLAC	NasdaqGS:NVMI
Historical Sales Growth
5Y CAGR	24.3%	16.0%	26.4%	9.1%	16.5%	24.5%
3Y CAGR	15.4%	17.3%	7.8%	0.6%	12.4%	17.3%
Latest Twelve Months	-10.0%	8.2%	21.0%	13.2%	12.2%	29.8%

Historical Net Income Profit Margin
5 Year Average Margin	16.4%	-12.8%	14.5%	25.6%	29.6%	23.0%
Prior Fiscal Year	21.8%	1.9%	14.9%	25.9%	32.3%	26.3%
Latest Fiscal Year	19.7%	2.3%	20.4%	25.7%	28.1%	27.3%
Latest Twelve Months	19.7%	2.3%	20.4%	26.5%	29.6%	27.3%

Current Trading Multiples
EV / LTM EBITDA	5.0x	118.0x	20.8x	17.8x	20.2x	23.8x
Price / LTM Sales	1.6x	4.2x	6.1x	5.8x	8.3x	8.1x
LTM P/E Ratio	8.0x	185.9x	29.8x	21.7x	27.9x	29.7x


	Low	Mid	High

Benchmark LTM P/S Ratio	1.6x	5.8x	8.3x
Historical LTM P/S Ratio	4.3x	7.7x	11.2x

Selected Price / Sales Multiple	7.0x	7.4x	7.8x
(x) LTM Sales	672	672	672
(=) Equity Value	4,737	4,987	5,236
(/) Shares Outstanding	29.3	29.3	29.3
Implied Value Range	161.80	170.32	178.83
FX Rate: USD/USD	1.0	1.0	1.0		Market Price
Implied Value Range (Trading Cur)	161.80	170.32	178.83		186.43
Upside / (Downside)	-13.2%	-8.6%	-4.1%

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	ACLS	PDFS	ONTO	LRCX	KLAC	NVMI

Value of Common Equity	1,598	754	6,014	93,207	89,513	5,458
(/) Shares Outstanding	32.2	39.1	49.3	1,283.7	132.9	29.3
Implied Stock Price	49.71	19.28	122.07	72.61	673.60	186.43
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	49.71	19.28	122.07	72.61	673.60	186.43

Trading Currency	USD	USD	USD	USD	USD	USD
FX Rate to Reporting Currency	1.00	1.00	1.00	1.00	1.00	1.00

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