As of Dec 31, 2024, Novartis AG's fair value using the Ben Graham formula is $429.2 per share. This is calculated using Ben Graham formula, where EPS is $5.9 and BVPS (Book Value Per Share) is $21.8. The current price of $109.4 suggests Novartis AG may be overvalued by this conservative metric.

What is Novartis AG earnings per share (EPS)?

Novartis AG earnings per share (EPS) for the twelve months ending Dec 31, 2024, was $5.9, a 38.0% growth year-over-year.

What is Novartis AG's margin of safety based on the Ben Graham analysis?

Novartis AG's margin of safety is positive 292.5%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.