NYSE:NVS Healthcare · FY 2025-12-31

Novartis AG

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0.050.4100.8151.2201.6ABVnot valid for this companyEPVfair 96.74buy ≤ 53.21EBVfair 62.36buy ≤ 28.06DBVfair 186.65buy —price 138.70 USD
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
138.70 USD
Market cap
264.66B USD
P / B
5.74
P / E
19.40
EPS
7.150
DPS / yield
4.773 (3.4%)
NAV / share
-4.417
Graham number
62.363
Z'' score
—
Piotroski F
8 / 9
Beneish M
-2.50
ROIC vs WACC
21.3% vs 7.1%

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