NOTA Intrinsic Valuation and Fundamental Analysis - Novartis AG

N	Novartis AG SWB:NOTA	CH
	Kimberly-Clark de Mexico SAB de CV F:4FX	MX
A	Advanced Micro Devices Inc XHAM:AMD	US
	BlackRock Inc MIL:1BLK	US
C	China Longyuan Power Group Corp Ltd OTC:CLPXF	CN
A	Aptiv PLC F:D7A	IE
	Nestle SA F:NESR	CH
G	General Mills Inc XMUN:GRM	US
P	Prosegur Compania de Seguridad SA XBER:PRHA	ES
N	Nestle SA BMV:NESNN	CH
K	Kingspan Group PLC XMUN:KRX	IE
	Thomson Reuters Corp F:TOC	CA
E	EverCommerce Inc NASDAQ:EVCM	US
D	Dream Residential Real Estate Investment Trust TSX:DRR.U	CA

Intrinsic Value

The intrinsic value for Novartis AG (NOTA) under the Base Case is hidden EUR. Compared with the current market price of 135 EUR, the stock appears hidden .

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

Locked

Wall St target

€136.75

Do our valuations actually work? See backtest results .

NOTA Intrinsic Value

Unlock

Track Buy Zone

20% below Intrinsic Value

Get notified when the price drops into your buy zone

Current Price €135

Intrinsic Value Locked

Margin of Safety 20% Locked

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

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

See where today’s valuation sits in NOTA’s own history and what typically happened over the next 12 months after similar periods.

Show Historical Valuation

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

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

Explain Valuation