Novartis AG
SIX:NOVN

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Novartis AG
SIX:NOVN
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Price: 93.68 CHF 2.32% Market Closed
Market Cap: 189.7B CHF
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Relative Value

The Relative Value of one NOVN stock under the Base Case scenario is 92.47 CHF. Compared to the current market price of 93.68 CHF, Novartis AG is Overvalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NOVN Relative Value
Base Case
92.47 CHF
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
12
vs Industry
29
Median 3Y
3.3
Median 5Y
3.2
Industry
2.5
Forward
4
More Details
11.6
P/E
P/E
Price to Earnings
11.6
vs History
76
vs Industry
33
Median 3Y
13.4
Median 5Y
14.2
Industry
21.9
Forward
13.1
More Details
12.3
P/OCF
P/OCF
Price to OCF
12.3
vs History
41
vs Industry
29
Median 3Y
12.1
Median 5Y
12
Industry
16.5
More Details
11.7
P/FCFE
P/FCFE
Price to FCFE
11.7
vs History
79
vs Industry
22
Median 3Y
22.1
Median 5Y
19.9
Industry
23.6
More Details
5.2
P/B
P/B
Price to Book Value
5.2
vs History
9
vs Industry
14
Median 3Y
3.6
Median 5Y
3
Industry
2.1
More Details
4.3
EV/S
EV/S
Enterprise Value to Sales
4.3
vs History
12
vs Industry
26
Median 3Y
3.4
Median 5Y
3.6
Industry
2.6
Forward
4.2
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
12
vs Industry
35
Median 3Y
4.8
Median 5Y
5
Industry
5.2
More Details
10.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.1
vs History
41
vs Industry
33
Median 3Y
9.4
Median 5Y
9.7
Industry
13.3
Forward
10.5
More Details
14
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14
vs History
63
vs Industry
28
Median 3Y
13.7
Median 5Y
14.7
Industry
16.6
Forward
12.3
More Details
12.9
EV/OCF
EV/OCF
Enterprise Value to OCF
12.9
vs History
47
vs Industry
28
Median 3Y
12.5
Median 5Y
12.6
Industry
15.6
More Details
16.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.3
vs History
34
vs Industry
21
Median 3Y
15.4
Median 5Y
15.4
Industry
19.1
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
9
vs Industry
29
Median 3Y
2
Median 5Y
1.7
Industry
1.9
More Details

Multiples Across Competitors

NOVN Competitors Multiples
Novartis AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Novartis AG
SIX:NOVN
183.3B CHF 4.1 11.6 10.1 14
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
710.5B USD 17.4 84.9 45.7 51
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
3.3T DKK 12.3 35 24.3 27.8
US
Johnson & Johnson
NYSE:JNJ
373.5B USD 4.3 25.4 12.3 16
US
Merck & Co Inc
NYSE:MRK
251.1B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
202.7B CHF 3.5 17.6 9.9 11.8
UK
AstraZeneca PLC
LSE:AZN
162.4B GBP 4.1 31.6 169.4 253.9
IE
Endo International PLC
LSE:0Y5F
146B USD 63 -49.9 234.4 587.7
US
Pfizer Inc
NYSE:PFE
145.4B USD 2.4 34.2 10.3 15.5
P/E Multiple
Earnings Growth
CH
Novartis AG
SIX:NOVN
Average P/E: 32.6
11.6
21%
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A
US
Eli Lilly and Co
NYSE:LLY
84.9
451%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A
DK
Novo Nordisk A/S
CSE:NOVO B
35
86%
US
Johnson & Johnson
NYSE:JNJ
25.4
-22%
US
Merck & Co Inc
NYSE:MRK
20.7
7 321%
CH
Roche Holding AG
SIX:ROG
17.6
32%
UK
AstraZeneca PLC
LSE:AZN
31.6
177%
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -49.9 N/A
US
Pfizer Inc
NYSE:PFE
34.2
733%

See Also

Summary
NOVN intrinsic value, competitors valuation, and company profile.
DCF Valuation
NOVN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NOVN stock valuation using valuation multiples.
Wall Street Estimates
NOVN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NOVN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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