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Novo Nordisk A/S
F:NOVC

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Novo Nordisk A/S
F:NOVC
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Price: 90.7 EUR -1.52% Market Closed
Market Cap: €203.5B

EV/OCF

9.9
Current
60%
Cheaper
vs 3-y average of 24.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.9
=
Enterprise Value
€1.2T
/
Operating Cash Flow
kr119.1B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.9
=
Enterprise Value
€1.2T
/
Operating Cash Flow
kr119.1B

Valuation Scenarios

Novo Nordisk A/S is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (24.6), the stock would be worth €224.71 (148% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+148%
Average Upside
86%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 9.9 €90.7
0%
3-Year Average 24.6 €224.71
+148%
5-Year Average 23.1 €211.25
+133%
Industry Average 14.4 €131.75
+45%
Country Average 11.7 €107.32
+18%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Lower than 84% of companies in Denmark
Percentile
16th
Based on 392 companies
16th percentile
1.8
Low
0.4 — 6.1
Typical Range
6.1 — 16.6
High
16.6 —
Distribution Statistics
Denmark
Min 0.4
30th Percentile 6.1
Median 11.7
70th Percentile 16.6
Max 4 948.3

Novo Nordisk A/S
Glance View

In the heart of Denmark, Novo Nordisk A/S stands as a beacon of innovation in the pharmaceutical industry, tracing its roots back to the early 20th century when it began as a small insulin-producing laboratory. This company, now a global heavyweight, is renowned for its dedication to diabetes care, a commitment that has driven its meteoric rise. Novo Nordisk's operations are deeply entrenched in the discovery, development, and production of medicines aimed at treating chronic diseases such as diabetes, obesity, and rare blood and endocrine disorders. Their prowess in biotechnology is not only evident in their diverse product portfolio but also in their relentless pursuit of new therapeutics through cutting-edge research and development, underscoring their mantra of improving the quality of life for millions across the globe. At its core, Novo Nordisk's business model is a sophisticated blend of patient-centric innovation and strategic market outreach. Sales of insulin and GLP-1 receptor agonists form the backbone of their revenue, targeting a growing global demographic faced with diabetes and related metabolic conditions. Their manufacturing process is a finely-tuned system that transforms complex scientific discoveries into tangible, effective treatments. Through strategic pricing, partnerships, and expansion in both mature and emerging markets, Novo Nordisk skillfully maneuvers the intricate web of global healthcare demands. By leveraging a robust pipeline of new drugs and improving access to existing therapies, the company not only secures its financial health but also ensures that its impact on healthcare remains profound and far-reaching.

NOVC Intrinsic Value
115.66 EUR
Undervaluation 22%
Intrinsic Value
Price €90.7
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