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Novartis

NVS · NYSE

$139.02 +1.36% (+$1.86)
1M -8.54%
Market Cap $264.2B
P/E Ratio 20.71x
Div. Yield 3.41%
ROE 29.93%

Bulios Fair Price

$166.78

20.0% upside

Current Price

$139.02

Undervalued Fair Value Overvalued

According to Bulios Fair Price, NVS is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
58 /100
Fair
P/B 6.36x
P/S 4.75x
P/E 20.71x
Growth
69 /100
Growing
Book val. growth 8.05%
FCF growth 13.81%
EPS growth 31.39%
Profitability
100 /100
Strong
FCF margin 28.43%
Op. margin 30.54%
Gross margin 74.44%
Quality
79 /100
Excellent
Asset turnover 0.46x
ROA 10.46%
ROIC 13.93%
Debt
61 /100
Moderate
Net debt/EBITDA 1.86x
Int. coverage 12.17x
Debt/Equity 1.18x
Stability
64 /100
Moderate
Profitable years 6
EPS volatility 72.86%
Beta 0.46x

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Novartis AG is a Swiss global pharmaceutical company with a broad portfolio of medicines and healthcare products. The company is one of the leading players in the pharmaceutical industry and operates worldwide. Novartis focuses on the development, manufacturing, and distribution of innovative medicines in various therapeutic areas, including oncology, cardiology, ophthalmology, neurology, and others. The company also specializes in the production and sale of generic drugs. Novartis dedicates significant efforts to research and development of new treatment options to help improve the quality of life for patients around the world. The company actively collaborates with medical professionals and institutions to ensure the best care for patients. Novartis AG (NVS) shares are an attractive choice for investors who follow the pharmaceutical industry and seek investment opportunities in a reputable company with a rich medical portfolio and a long history of innovation.

Sector

Healthcare

Industry

Drug Manufacturers - General

CEO

Vasant Narasimhan

Employees

75,267

Headquarters

Basel

Upcoming events

27 OCT

Earnings

Upcoming earnings report

42d

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