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DiscoverNOVO-B.CO
HealthcareNasdaq CopenhagenEUR

Novo Nordisk

€001234567890012345678900123456789.0012345678900123456789+19.8%
52w low (est.) €276.03€415.72 52w high (est.)
Peers
Market data
Market cap
kr1.43T
52-week range
kr224.25 – kr464.60
Beta (vs market)
0.36
Sector
Healthcare
Valuation
P/E ratio
11.8x
DCF fair value
kr708.95
Margin of safety
+111.1%
Forward P/E
15.0x
PEG ratio
3.63
Dividend yield
4.93%
Quality & efficiency
Moat score
95/100
Return on equity
71.4%
Profit margin
37.2%
Debt / equity
0.72
Growth & analysts
Revenue growth (YoY)
+24.0%
Analyst target
kr316.91
Target upside
-5.6%
Analysts covering
24

About Novo Nordisk

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides NovoPen 6 and NovoPen Echo Plus, smart insulin pens; Dose Check, an insulin dose guidance application; growth hormone pens and injection needles; and Wegovy pill an oral glucagon-like peptide-1 (GLP-1) receptor agonist therapy for weight management. It operates in Europe, Canada, the United States, Japan, Korea, Oceania, Southeast Asia, Mainland China, Hong Kong and Taiwan, Latin America, the Middle East, and Africa. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.

Valuation

ValueGrowthProfitHealthIncome90QUALITY
Overall Rating
95
Strong Buy
Strong Buy
Moat Score95
DCF Intrinsic Value
kr708.95+111.1% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
kr1.43T
P/E Ratio
11.8
Dividend Yield
4.93%
Revenue Growth
+24.0%
Profit Margin
37.2%
ROE
71.4%
Debt / Equity
0.72
Beta
0.36
High GrowthValueDividend Aristocrats
vs Healthcare sector:P/E 12 vs 28 · cheaperMoat 95 vs 7Yield 4.93% vs 0.3%

Statistics

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Latest News · NOVO-B.CO