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Novartis AG
SIX:NOVN

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Novartis AG
SIX:NOVN
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Price: 118.58 CHF 0.46% Market Closed
Market Cap: CHf226.3B
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Intrinsic Value

The intrinsic value for Novartis AG (NOVN) under the Base Case is 87.65 CHF. Compared with the current market price of 118.58 CHF, the stock appears Overvalued by 26% .

Based on two methods:
DCF Value
CHf65.48
Multiples-Based Value
CHf109.82
DCF Value
CHf65.48
Multiples-Based Value
CHf109.82

Both DCF and multiples point to overvaluation.

NOVN Intrinsic Value
87.65 CHF
Overvaluation 26%
Intrinsic Value
Price CHf118.58
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value CHf70.12
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Current Price CHf118.58
Intrinsic Value CHf87.65
Margin of Safety 20% CHf70.12
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What other research platforms think about NOVN?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Why is NOVN valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for Novartis AG.

Explain Valuation
Alternatives to NOVN

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Novartis AG

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

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
Other Novartis AG listings:
NYSE • USD
NVS
 OTC • USD
NVSEF
 LSE • CHF
0QLR
 F • EUR
NOT
 F • EUR
NOTA
 XBER • EUR
NOT
 XHAM • EUR
NOT
 SIX • CHF
NOVNEE
 BMV • MXN
NVSN
 XMUN • EUR
NOT
 SWB • EUR
NOT
 SWB • EUR
NOTA
 DUS • EUR
NOT
 LSE • USD
0K9E
Discover More
What is the Intrinsic Value of one NOVN stock?

The intrinsic value for Novartis AG (NOVN) under the Base Case is 87.65 CHF.

Is NOVN stock undervalued or overvalued?

Compared with the current market price of 118.58 CHF, the stock appears Overvalued by 26% .

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