NOVANTA INC (NOVT)
Miscellaneous Electrical Machinery, Equipment & Supplies · Technology · $5.5B
Intrinsic Value (Consensus)
$23.96
Current Price
$155.13
Margin of Safety
-84.6%
84.6% Above Intrinsic Value
Value: $24
Price: $155
Valuation Model Estimates
Current Price: $155.13
DCF (Discounted Cash Flow)
$17.24
Graham Number
$34.94
Earnings Power Value
$14.27
Relative Value (P/E)
$29.40
Dividend Discount Model
Not applicable
—
Consensus Value
$23.96
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
50
Profitability
12/25
Strength
24/25
Valuation
7/25
Growth
7/25
Financial Health Signals
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $1.47
- EPS (Forward)
- $1.50
- Book Value
- $36.91
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 4.1%
- Debt/Equity
- 3%
- Revenue Growth
- 3.3%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance