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Novartis AG
NYSE:NVS

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Novartis AG
NYSE:NVS
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Price: 139.5701 USD 1.76%
Market Cap: $282.6B
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Intrinsic Value

The intrinsic value for Novartis AG (NVS) under the Base Case is 115.1891 USD. Compared with the current market price of 139.5701 USD, the stock appears Overvalued by 17% .

Intrinsic value calculated using DCF
$115.1891
Other reference points
Multiples estimate
$139.1302
Wall St target
$163.2239

Do our valuations actually work? See backtest results .

NVS Intrinsic Value
$115.1891
Overvaluation 17%
Intrinsic Value
Price $139.5701
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20% below Intrinsic Value $92.15
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Current Price $139.57
Intrinsic Value $115.19
Margin of Safety 20% $92.15
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Fundamental Analysis

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Novartis AG

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Competitive Landscape

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Summary
NVS intrinsic value, competitors valuation, and company profile.
DCF Valuation
NVS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NVS stock valuation using valuation multiples.
Wall St Estimates
NVS price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NVS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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Discover More
What is the Intrinsic Value of one NVS stock?

The intrinsic value for Novartis AG (NVS) under the Base Case is 115.1891 USD.

Is NVS stock undervalued or overvalued?

Compared with the current market price of 139.5701 USD, the stock appears Overvalued by 17% .

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