As of Sep 30, 2024, Novartis AG's fair value using the Ben Graham formula is $156.6 per share. This is calculated using Ben Graham formula, where EPS is $8.6 and BVPS (Book Value Per Share) is $21.3. The current price of $97.5 suggests Novartis AG may be overvalued by this conservative metric.
Novartis AG earnings per share (EPS) for the twelve months ending Sep 30, 2024, was $8.6, a 6.3% growth year-over-year.
Novartis AG's margin of safety is positive 60.5%, 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.