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Novartis AG
OTC:NVSEF

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Novartis AG
OTC:NVSEF
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Price: 144 USD
Market Cap: $296.1B
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Intrinsic Value

The intrinsic value for Novartis AG (NVSEF) under the Base Case is 140.51 USD. Compared with the current market price of 144 USD, the stock appears Overvalued by 2% .

Based on two methods:
DCF Value
$139.6
Multiples-Based Value
$141.43
DCF Value
$139.6
Multiples-Based Value
$141.43

Both DCF and multiples point to overvaluation.

NVSEF Intrinsic Value
140.51 USD
Overvaluation 2%
Intrinsic Value
Price $144
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value $112.41
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Current Price $144
Intrinsic Value $140.51
Margin of Safety 20% $112.41
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What other research platforms think about NVSEF?

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Why is NVSEF valued this way?

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Alternatives to NVSEF

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Novartis AG

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

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

The intrinsic value for Novartis AG (NVSEF) under the Base Case is 140.51 USD.

Is NVSEF stock undervalued or overvalued?

Compared with the current market price of 144 USD, the stock appears Overvalued by 2% .

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