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Novanta Inc (NOVT)
Miscellaneous Electrical Machinery, Equipment & Supplies
Latest Price
$142.19
TTM P/E
--
Normalized P/E
81.20
Div Yield
--
Book Value
42.74
P/B Ratio
3.33
Valuation metrics
adjust assumptions →EPS: $1.47
Book value / share: $36.84
Formula: √(22.5 × EPS × BVPS)
Graham Number
$34.91
75% downside
Norm. op. income: $94M (median of 7yr)
Tax rate: 13%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$27.65
81% downside
Base FCF: $75M (median of recent 5yr)
Growth: 10%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$57.01
60% downside
EPS: $1.47
Target P/E: 81×
Formula: EPS × P/E
P/E Fair Value
$119.07
16% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.80M | $778.0M | 12.69% | +143.1K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 2.40M | $388.0M | 6.34% | -81.2K | 2026-06-30 |
| Price T Rowe Associates Inc | 2.22M | $360.0M | 5.88% | +438.0K | 2026-06-30 |
| Daiwa Securities Group Inc. | 2.14M | $347.0M | 5.66% | +2.14M | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1.82M | $297.0M | 4.81% | +40.9K | 2026-06-30 |
| Vanguard Capital Management LLC | 1.61M | $260.0M | 4.25% | -6.3K | 2026-06-30 |
| State Street Corp | 1.44M | $233.0M | 3.80% | +97.6K | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 1.22M | $197.0M | 3.22% | -231.9K | 2026-06-30 |
| Geode Capital Management, LLC | 987.7K | $160.0M | 2.61% | +50.8K | 2026-06-30 |
| Congress Asset Management Co | 973.8K | $157.0M | 2.58% | +64.1K | 2026-06-30 |