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Intrinsic Value

The intrinsic value of Novo Nordisk A/S (NOVA) under the Base Case is 45.69 EUR per share. Compared with the current market price of 35.62 EUR, the stock appears Undervalued by 22% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

NOVA Intrinsic Value
€45.69
Undervaluation 22%
Intrinsic Value
Price €35.62

NOVA is cheaper than usual. It was this cheap or cheaper on just 12% of days in the past 5 years.

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Intrinsic Value €45.69
Margin of Safety 20% €36.55
Current Price €35.62
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Fundamental Analysis

What Novo Nordisk A/S Does

Pharmaceuticals Health Care

Novo Nordisk is a global drug company best known for medicines that treat diabetes and obesity. It also sells treatments for rare blood disorders, growth hormone deficiency, and other chronic diseases. The company does not make consumer products; it develops prescription medicines that doctors prescribe and patients use over long periods.

Headquarters
Denmark DK
Employees
47 792
IPO date
May 17, 1974
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Novo Nordisk A/S has a wide economic moat

No Moat Narrow Wide

Legal protection for key medicines prevents rivals from selling direct copies in major markets, helping Novo Nordisk keep profits from its diabetes and obesity treatments. Competitors must develop different medicines and prove they work rather than simply copy its protected products.

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Financials
Efficiency

Earnings Waterfall
Novo Nordisk A/S

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one NOVA stock?

The intrinsic value for Novo Nordisk A/S (NOVA) under the Base Case is 45.69 EUR.

Is NOVA stock undervalued or overvalued?

Compared with the current market price of 35.62 EUR, the stock appears Undervalued by 22% .

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