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Novartis AG
SIX:NOVNEE

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Novartis AG
SIX:NOVNEE
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Price: 82.5 CHF
Market Cap: CHf169.6B
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Intrinsic Value

NOVNEE price has not been updated for more than 4 years. This may indicate that the stock has been delisted.

The intrinsic value for Novartis AG (NOVNEE) under the Base Case is 82.67 CHF. Compared with the current market price of 82.5 CHF, the stock appears Fairly Valued .

Based on two methods:
DCF Value
CHf82.13
Multiples-Based Value
CHf83.21
DCF Value
CHf82.13
Multiples-Based Value
CHf83.21

DCF suggests overvaluation, while multiples suggest undervaluation.

NOVNEE Intrinsic Value
82.67 CHF
Fairly Valued
Intrinsic Value
Price CHf82.5
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value CHf66.14
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Intrinsic Value CHf82.67
Current Price CHf82.5
Margin of Safety 20% CHf66.14
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What other research platforms think about NOVNEE?

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 NOVNEE valued this way?

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

Explain Valuation
Alternatives to NOVNEE

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Novartis AG

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
NOVNEE intrinsic value, competitors valuation, and company profile.
DCF Valuation
NOVNEE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NOVNEE stock valuation using valuation multiples.
Wall St Estimates
NOVNEE 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
NOVNEE 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
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 NOVNEE stock?

The intrinsic value for Novartis AG (NOVNEE) under the Base Case is 82.67 CHF.

Is NOVNEE stock undervalued or overvalued?

Compared with the current market price of 82.5 CHF, the stock appears Fairly Valued .

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