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Novartis AG
SIX:NOVN

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Novartis AG
SIX:NOVN
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Price: 116.14 CHF
Market Cap: CHf220.7B
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Intrinsic Value

The intrinsic value for Novartis AG (NOVN) under the Base Case is 109.16 CHF. Compared with the current market price of 116.14 CHF, the stock appears Overvalued by 6% .

Intrinsic value calculated using DCF
CHf109.16
Other reference points
Multiples estimate
CHf114.49
Wall St target
CHf130.97

Do our valuations actually work? See backtest results .

NOVN Intrinsic Value
CHf109.16
Overvaluation 6%
Intrinsic Value
Price CHf116.14
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Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value CHf87.33
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Current Price CHf116.14
Intrinsic Value CHf109.16
Margin of Safety 20% CHf87.33
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Fundamental Analysis

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Novartis AG

Wall St Price Targets

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Summary
NOVN intrinsic value, competitors valuation, and company profile.
DCF Valuation
NOVN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NOVN stock valuation using valuation multiples.
Wall St Estimates
NOVN 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
NOVN 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 NOVN stock?

The intrinsic value for Novartis AG (NOVN) under the Base Case is 109.16 CHF.

Is NOVN stock undervalued or overvalued?

Compared with the current market price of 116.14 CHF, the stock appears Overvalued by 6% .

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