Nova Ltd. (0YAA.L)
ValueMarkers Composite Index
434% below intrinsic value ($256)
Nova Ltd. (0YAA.L) — VMCI valuation read
The headline on Nova Ltd. (0YAA.L) is a 51/100 VMCI score, set against a Technology sector median of 50. That 1-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
0YAA.L insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** 0YAA.L trades at 23.0x earnings, 28% above the Technology median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Technology median (10.0%) sets the quality side. Net debt to EBITDA of 3.4x is the binding constraint on the bear case sets the risk side, the three lines a value buyer reads first on 0YAA.L.
0YAA.L fell 2.2% over the trailing 7 days, with a +5.4% read on a 30-day basis.
Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its 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, including lithography, etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. The company serves various sectors of the integrated circuit manufacturing industry, including logic, foundries, and memory manufacturers, 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. The company was incorporated in 1993 and is headquartered in Rehovot, Israel.
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