NVS NYSE · Healthcare · FY 2025-12-31
NOVARTIS AG
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Asset-Light Compounder
Confidence
●○○
Low · 3/4
Price
156.15 USD
Market cap
297.96B USD
P / B
6.46
P / E
21.84
EPS
7.150
DPS / yield
4.773 (3.1%)
NAV / share
-4.417
Graham number
62.363
Z'' score
—
Piotroski F
8 / 9
Beneish M
-2.50
ROIC vs WACC
21.3%
vs 7.2%
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