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Novo Nordisk A/S
CSE:NOVO B

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Novo Nordisk A/S
CSE:NOVO B
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Price: 278.1 DKK 2.15% Market Closed
Market Cap: kr1.2T

EV/FCFF

45.7
Current
15%
More Expensive
vs 3-y average of 39.6

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
45.7
=
Enterprise Value
kr1.2T
/
Free Cash Flow to Firm
kr29B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
45.7
=
Enterprise Value
kr1.2T
/
Free Cash Flow to Firm
kr29B

Valuation Scenarios

Novo Nordisk A/S is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (39.6), the stock would be worth kr241.19 (13% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-51%
Maximum Upside
No Upside Scenarios
Average Downside
33%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 45.7 kr278.1
0%
3-Year Average 39.6 kr241.19
-13%
5-Year Average 31.7 kr193.17
-31%
Industry Average 29.3 kr178.09
-36%
Country Average 22.5 kr136.7
-51%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK 45.7 12.1
US
Eli Lilly and Co
NYSE:LLY
908.9B USD 91.1 36
US
Johnson & Johnson
NYSE:JNJ
547.1B USD 29.1 26
CH
Roche Holding AG
SIX:ROG
248.4B CHF 26.4 20.1
UK
AstraZeneca PLC
LSE:AZN
209.6B GBP 39.6 27.4
CH
Novartis AG
SIX:NOVN
221.1B CHF 19.6 20.7
US
Merck & Co Inc
NYSE:MRK
277.6B USD 25 31.1
IE
Endo International PLC
LSE:0Y5F
244.4B USD 1 486.8 -83.6
US
Pfizer Inc
NYSE:PFE
149.7B USD 21.8 19.3
US
Bristol-Myers Squibb Co
NYSE:BMY
118.9B USD 28 430.6 4 516.9
FR
Sanofi SA
PAR:SAN
96.5B EUR 9.8 10.2
P/E Multiple
Earnings Growth PEG
DK
Novo Nordisk A/S
CSE:NOVO B
Average P/E: 472
12.1
0%
N/A
US
Eli Lilly and Co
NYSE:LLY
36
32%
1.1
US
Johnson & Johnson
NYSE:JNJ
26
8%
3.3
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
27.4
25%
1.1
CH
Novartis AG
SIX:NOVN
20.7
14%
1.5
US
Merck & Co Inc
NYSE:MRK
31.1
14%
2.2
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
US
Pfizer Inc
NYSE:PFE
19.3
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
4 516.9
648%
7
FR
Sanofi SA
PAR:SAN
10.2
16%
0.6

Market Distribution

Higher than 77% of companies in Denmark
Percentile
77th
Based on 354 companies
77th percentile
45.7
Low
0.3 — 10.2
Typical Range
10.2 — 33
High
33 —
Distribution Statistics
Denmark
Min 0.3
30th Percentile 10.2
Median 22.5
70th Percentile 33
Max 2 277.7

Novo Nordisk A/S
Glance View

In the heart of Denmark, Novo Nordisk A/S stands as a beacon of innovation in the pharmaceutical industry, tracing its roots back to the early 20th century when it began as a small insulin-producing laboratory. This company, now a global heavyweight, is renowned for its dedication to diabetes care, a commitment that has driven its meteoric rise. Novo Nordisk's operations are deeply entrenched in the discovery, development, and production of medicines aimed at treating chronic diseases such as diabetes, obesity, and rare blood and endocrine disorders. Their prowess in biotechnology is not only evident in their diverse product portfolio but also in their relentless pursuit of new therapeutics through cutting-edge research and development, underscoring their mantra of improving the quality of life for millions across the globe. At its core, Novo Nordisk's business model is a sophisticated blend of patient-centric innovation and strategic market outreach. Sales of insulin and GLP-1 receptor agonists form the backbone of their revenue, targeting a growing global demographic faced with diabetes and related metabolic conditions. Their manufacturing process is a finely-tuned system that transforms complex scientific discoveries into tangible, effective treatments. Through strategic pricing, partnerships, and expansion in both mature and emerging markets, Novo Nordisk skillfully maneuvers the intricate web of global healthcare demands. By leveraging a robust pipeline of new drugs and improving access to existing therapies, the company not only secures its financial health but also ensures that its impact on healthcare remains profound and far-reaching.

NOVO B Intrinsic Value
450.32 DKK
Undervaluation 38%
Intrinsic Value
Price kr278.1
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