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Novo Nordisk A/S
XBER:NOVA

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Novo Nordisk A/S
XBER:NOVA
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Price: 43.7 EUR Market Closed
Market Cap: €148B

P/FCFE

24.3
Current
26%
Cheaper
vs 3-y average of 32.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
24.3
=
Market Cap
€1.1T
/
Free Cash Flow to Equity
kr51B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
24.3
=
Market Cap
€1.1T
/
Free Cash Flow to Equity
kr51B

Valuation Scenarios

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

If P/FCFE returns to its 3-Year Average (32.9), the stock would be worth €59.24 (36% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-31%
Maximum Upside
+36%
Average Downside
5%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 24.3 €43.7
0%
3-Year Average 32.9 €59.24
+36%
5-Year Average 25.3 €45.58
+4%
Industry Average 17.5 €31.55
-28%
Country Average 16.8 €30.29
-31%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 89% of companies in Denmark
Percentile
11th
Based on 316 companies
11th percentile
3.8
Low
1.1 — 12.2
Typical Range
12.2 — 29.1
High
29.1 —
Distribution Statistics
Denmark
Min 1.1
30th Percentile 12.2
Median 16.8
70th Percentile 29.1
Max 349.5

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.

NOVA Intrinsic Value
55.72 EUR
Undervaluation 22%
Intrinsic Value
Price €43.7
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