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Novartis AG
SWB:NOT

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Novartis AG
SWB:NOT
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Price: 123.3 EUR -0.82%
Market Cap: €253.4B
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Intrinsic Value

The intrinsic value for Novartis AG (NOT) under the Base Case is 124.46 EUR. Compared with the current market price of 123.3 EUR, the stock appears Undervalued by 1% .

Based on two methods:
DCF Value
€123.65
Multiples-Based Value
€125.27
DCF Value
€123.65
Multiples-Based Value
€125.27

Both DCF and multiples point to undervaluation.

NOT Intrinsic Value
124.46 EUR
Undervaluation 1%
Intrinsic Value
Price €123.3
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value €99.57
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Intrinsic Value €124.46
Current Price €123.3
Margin of Safety 20% €99.57
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Alternatives to NOT

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Novartis AG

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

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

The intrinsic value for Novartis AG (NOT) under the Base Case is 124.46 EUR.

Is NOT stock undervalued or overvalued?

Compared with the current market price of 123.3 EUR, the stock appears Undervalued by 1% .

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