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Novartis AG
SWB:NOTA

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Novartis AG
SWB:NOTA
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Price: 135 EUR 3.05% Market Closed
Market Cap: €264.1B
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Intrinsic Value

The intrinsic value for Novartis AG (NOTA) under the Base Case is 99.99 EUR. Compared with the current market price of 135 EUR, the stock appears Overvalued by 26% .

Intrinsic value calculated using DCF
€99.99
Other reference points
Multiples estimate
€118.95
Wall St target
€137.96

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NOTA Intrinsic Value
€99.99
Overvaluation 26%
Intrinsic Value
Price €135
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20% below Intrinsic Value €79.99
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Current Price €135
Intrinsic Value €99.99
Margin of Safety 20% €79.99
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Why is NOTA valued this way?

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Alternatives to NOTA

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Novartis AG

Wall St Price Targets

Capital Returns

Competitive Landscape

Continue NOTA Research

Summary
NOTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
NOTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NOTA stock valuation using valuation multiples.
Wall St Estimates
NOTA 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
NOTA 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
 SIX • CHF
NOVN
 BMV • MXN
NVSN
 XMUN • EUR
NOT
 SWB • EUR
NOT
 DUS • EUR
NOT
 LSE • USD
0K9E
Discover More
What is the Intrinsic Value of one NOTA stock?

The intrinsic value for Novartis AG (NOTA) under the Base Case is 99.99 EUR.

Is NOTA stock undervalued or overvalued?

Compared with the current market price of 135 EUR, the stock appears Overvalued by 26% .

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