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Novartis AG (NVS)
Last Price$97.5(0.3%)
Market Cap$196.2B
Intrinsic value score
7/10
Good
Intrinsic value
$138.2
DCF value - $156.6
Relative value - $119.9
Undervalued
41.8%
LTM P/E
11.1x
Peer set median 45.0x
Discount rate
6.8%
NVS Intrinsic value
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NVS Historical Intrinsic Value
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NVS vs Peer Set: Intrinsic Value Comparison
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FAQ
What is Novartis AG intrinsic value?
As of Jan 17, 2025, Novartis AG Intrinsic Value is $138.2. This suggests it may be undervalued by 41.8% compared to its current price of around $97.5.
What is Novartis AG DCF (discounted cash flow) valuation?
As of Jan 17, 2025, Novartis AG's Discounted Cash Flow (DCF) valuation estimates its share price at $156.6. This suggests it may be overvalued by 60.6% to its current price of around $97.5, using a discount rate of 6.8% and terminal growth rate of 3.0%.
Is Novartis AG overvalued or undervalued?
Novartis AG is currently considered undervalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $138.2, compared to a market price of around $97.5. This suggests a potential undervaluation of 41.8%.