NOVANTA INC (NOVT)
Miscellaneous Electrical Machinery, Equipment & Supplies
Latest Price
$142.55
TTM P/E
--
Normalized P/E
79.93
Div Yield
--
Book Value
32.43
P/B Ratio
4.40
Valuation metrics
adjust assumptions →EPS: $1.47
Book value / share: $36.84
Formula: √(22.5 × EPS × BVPS)
Graham Number
$34.91
76% 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: 80×
Formula: EPS × P/E
P/E Fair Value
$117.60
18% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.65M | $549.0M | 13.07% | +74.2K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.48M | $292.0M | 6.96% | -- | 2026-03-31 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.78M | $210.0M | 5.01% | +1.18M | 2026-03-31 |
| Allspring Global Investments Holdings, LLC | 1.78M | $210.0M | 4.99% | +377.2K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.61M | $190.0M | 4.53% | -- | 2026-03-31 |
| Conestoga Capital Advisors, LLC | 1.45M | $171.0M | 4.07% | -8.4K | 2026-03-31 |
| STATE STREET CORP | 1.34M | $158.0M | 3.76% | +19.7K | 2026-03-31 |
| WASATCH ADVISORS LP | 996.6K | $117.0M | 2.80% | +351.9K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 937.0K | $110.0M | 2.63% | +32.2K | 2026-03-31 |
| BAMCO INC /NY/ | 915.1K | $108.0M | 2.57% | -21.9K | 2026-03-31 |