NOT Intrinsic Valuation and Fundamental Analysis - Novartis AG

N	Novartis AG XHAM:NOT	CH
A	Allstate Corp F:ALS	US
Y	Yokohama Rubber Co Ltd DUS:YRB	JP
	Corning Inc SIX:GLW	US
M	Monster Beverage Corp F:MOB	US
M	Mitsubishi Electric Corp OTC:MIELF	JP
C	Canadian Natural Resources Ltd XMUN:CRC	CA
	CPH Chemie und Papier Holding AG SIX:CPHN	CH

Intrinsic Value

NOT price has not been updated for more than 2 years. This may indicate that the stock has been delisted.

The intrinsic value for Novartis AG (NOT) under the Base Case is hidden EUR. Compared with the current market price of 80.19 EUR, the stock appears hidden .

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

Locked

Wall St target

€137.06

Do our valuations actually work? See backtest results .

NOT Intrinsic Value

Unlock

Track Buy Zone

20% below Intrinsic Value

Get notified when the price drops into your buy zone

Current Price €80.19

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

NOT looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether NOT usually does or if today's premium is unusual.

See where today’s valuation sits in NOT’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