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Novartis AG
DUS:NOT

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Novartis AG
DUS:NOT
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Price: 136.94 EUR -2.91% Market Closed
Market Cap: €281.5B
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Intrinsic Value

The intrinsic value of one NOT stock under the Base Case scenario is 123.8 EUR. Compared to the current market price of 136.94 EUR, Novartis AG is Overvalued by 10%.

Valuation Methods:
DCF Value
€122.99
Relative Value
€124.61
DCF Value
€122.99
Relative Value
€124.61
NOT Intrinsic Value
123.8 EUR
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Novartis AG

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Alternatives to NOT

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Novartis AG

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

NOT News

See Also

Summary
NOT intrinsic value, competitors valuation, and company profile.
DCF Valuation
NOT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NOT stock valuation using valuation multiples.
Wall Street Estimates
NOT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NOT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one NOT stock?

The intrinsic value of one NOT stock under the Base Case scenario is 123.8 EUR.

Is NOT stock undervalued or overvalued?

Compared to the current market price of 136.94 EUR, Novartis AG is Overvalued by 10%.

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