TSX:NVS · FY 2025-12-31

Novartis CDR (CAD Hedged)

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0.026.753.480.1106.7ABVnot valid for this companyEPVfair 98.83buy ≤ 44.47EBVfair 24.09buy ≤ 13.25DBVfair 7.04buy ≤ 3.87price 19.40 USD
0.037.675.1112.7150.2ABVnot valid for this companyEPVfair 139.12buy ≤ 62.60EBVfair 33.91buy ≤ 18.65DBVfair 9.90buy ≤ 5.45price 27.31 CAD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USDCAD
Verdict
Buy
Buy zone
Earnings Floor Buy
Archetype
Asset-Light Compounder
Confidence
●●● High · 3/4
Price
19.40127.310 USDCAD *
Market cap
37.02B52.11B USDCAD *
P / B
0.80
P / E
18.18
EPS
1.0671.502
DPS / yield
0.4020.566 (2.1%)
NAV / share
-4.417-6.218
Graham number
24.09233.913
Z'' score
—
Piotroski F
8 / 9
Beneish M
-2.50
ROIC vs WACC
21.3% vs 7.0%

* Listed in CAD — the pipeline states price and all valuations in the filing currency USD (fx 0.71 USD/CAD).

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See the full DBV lens breakdown — gates, steps, and verdict.

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