NOVA Intrinsic Valuation and Fundamental Analysis - Novo Nordisk A/S

N	Novo Nordisk A/S XBER:NOVA	DK
S	SNP Schneider Neureither & Partner SE DUS:SHF	DE

Intrinsic Value

The intrinsic value for Novo Nordisk A/S (NOVA) under the Base Case is 55.72 EUR. Compared with the current market price of 43.7 EUR, the stock appears Undervalued by 22% .

DCF Value

€40.59

Multiples-Based Value

€70.86

DCF Value

€40.59

Multiples-Based Value

€70.86

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

NOVA Intrinsic Value

Undervaluation 22%

Intrinsic Value

Price €43.7

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €44.58

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Intrinsic Value €55.72

Margin of Safety 20% €44.58

Current Price €43.7

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