NOTA Intrinsic Valuation and Fundamental Analysis - Novartis AG

N	Novartis AG SWB:NOTA	CH
H	Henkel AG & Co KGaA XMUN:HEN	DE
E	EssilorLuxottica SA XMUN:ESL	FR
	Nestle SA F:NESR	CH
	Everest Group Ltd NYSE:EG	BM
	Klaveness Combination Carriers ASA F:36K	NO
U	UniCredit SpA DUS:CRIN	IT
V	Vext Science Inc XMUN:VV5	CA
K	Keurig Dr Pepper Inc F:DP5	US
	LVMH Moet Hennessy Louis Vuitton SE F:MOH	FR
C	China Life Insurance Co Ltd XBER:CHL	CN
	BlackRock Inc MIL:1BLK	US
A	Alpha Services and Holdings SA XMUN:ACBB	GR
P	Procter & Gamble Co F:PRG	US
	G-III Apparel Group Ltd NASDAQ:GIII	US
T	Toyota Industries Corp XMUN:TAH	JP

Intrinsic Value

The intrinsic value for Novartis AG (NOTA) under the Base Case is hidden EUR. Compared with the current market price of 123 EUR, the stock appears hidden .

DCF Value

Locked

Multiples-Based Value

Locked

DCF Value

Locked

Multiples-Based Value

Locked

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NOTA Intrinsic Value

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Intrinsic Value Locked

Current Price €123

Margin of Safety 20% Locked

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NOTA looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if NOTA is one of them.

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