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Novartis AG banner

Novartis AG
NYSE:NVS

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Novartis AG
NYSE:NVS
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Price: 148.93 USD 1.26%
Market Cap: $301.5B
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Intrinsic Value

The intrinsic value for Novartis AG (NVS) under the Base Case is hidden USD. Compared with the current market price of 148.93 USD, the stock appears hidden .

Based on two methods:
DCF Value
Locked
Multiples-Based Value
Locked
DCF Value
Locked
Multiples-Based Value
Locked
NVS Intrinsic Value
LOCKED
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Current Price $148.93
Intrinsic Value Locked
Margin of Safety 20% Locked
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Valuation History
Intrinsic Value History
Dive into the past to invest in the future

NVS looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether NVS usually does or if today's premium is unusual.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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What other research platforms think about NVS?

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 NVS valued this way?

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

Explain Valuation
Alternatives to NVS

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Novartis AG

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

See Also

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

The intrinsic value for Novartis AG (NVS) under the Base Case is hidden USD.

Is NVS stock undervalued or overvalued?

Compared with the current market price of 148.93 USD, the stock appears hidden.

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