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Intrinsic Value

Is NOT undervalued or overvalued?

See the intrinsic value estimate for Novartis AG and find out whether today’s valuation is cheap or expensive by its own historical standards.

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NOT Intrinsic Value
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Today vs. history

NOT looks overvalued.
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See how today’s valuation compares with NOT’s past valuations and how the stock performed after similar periods.

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Current Price €140.12
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Margin of Safety 20% Locked
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Fundamental Analysis

What Novartis Does

Pharmaceuticals Health Care

Novartis AG is a global drugmaker that discovers, develops, manufactures, and sells prescription medicines. Its main products are branded treatments for serious illnesses, including cancer, immune diseases, heart and kidney conditions, eye disease, and some rare disorders. It does not sell everyday consumer health products; its business is centered on medicines that doctors prescribe to patients.

Headquarters
Switzerland CH
Employees
75 267
IPO date
May 7, 2001
Read the full company overview
View Company Overview

Novartis has no economic moat

No Moat Narrow Wide

Patent protection keeps copies of individual Novartis medicines out temporarily, but it does not permanently prevent competitors from taking sales. Generic competition affecting medicines such as Entresto and Tasigna shows why successful products alone do not ensure lasting protection across the company.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Novartis AG

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one NOT stock?

The intrinsic value for Novartis AG (NOT) under the Base Case is hidden EUR.

Is NOT stock undervalued or overvalued?

Compared with the current market price of 140.12 EUR, the stock appears hidden.

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