NVMI

NVMI — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($448.20)
DCF$232.70-48.1%
Graham Number$86.30-80.7%
Reverse DCFimplied g: 34.7%
DDM
EV/EBITDA$448.20-0.0%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $149.59M
Rev: 14.3% / EPS: 22.4%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$232.70
Current Price$448.20
Upside / Downside-48.1%
Net Debt (used)-$249.36M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term14.4%18.4%22.4%26.4%30.4%
7.0%$255.25$299.55$350.10$407.55$472.61
8.0%$205.55$240.56$280.49$325.85$377.18
9.0%$171.40$200.04$232.70$269.76$311.68
10.0%$146.56$170.59$197.96$229.00$264.10
11.0%$127.74$148.27$171.65$198.14$228.08

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $7.98
Yahoo: $41.48

Results

Graham Number$86.30
Current Price$448.20
Margin of Safety-80.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$448.20
Implied Near-term FCF Growth34.7%
Historical Revenue Growth14.3%
Historical Earnings Growth22.4%
Base FCF (TTM)$149.59M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: —

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share
Current Price$448.20
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $276.69M
Current: 50.6×
Default: -$249.36M

Results

Implied Equity Value / share$448.20
Current Price$448.20
Upside / Downside-0.0%
Implied EV$14.00B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.25B-$1.25B-$249.36M$750.64M$1.75B
46.6x$476.30$444.84$413.37$381.91$350.45
48.6x$493.71$462.25$430.79$399.32$367.86
50.6x$511.12$479.66$448.20$416.73$385.27
52.6x$528.54$497.07$465.61$434.15$402.68
54.6x$545.95$514.48$483.02$451.56$420.09