Novanta Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $82.75median of 6 methods · middle span $18-$136based on filings through 3 Jul 2026
Market Price $143.58Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$33.98
DNI
$18.36
P/S
$168.80◇ $33.51
P/E
$131.52◇ $32.75
P/B
$135.61◇ $94.30
PEG
$7.37
$0$40$80$120$160$200
Market Price ($143.58) Intrinsic Value ($82.75) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 15.7% (near-term consensus, capped) · years 2–5: 0.4%/yr (balance of the path). | 3.3% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 61.0%Yr 71.6%Yr 82.1%Yr 92.7%Yr 103.3% | 0.4% → 3.3% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.3%Yr 123.2%Yr 133.2%Yr 143.2%Yr 153.2%Yr 163.1%Yr 173.1%Yr 183.1%Yr 193.0%Yr 203.0% | 3.3% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 3.3% |
| Discount rate (cost of equity) | 11.4% |
| Volatility vs market (adjusted beta) | 1.45 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.