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HealthcareNYQUSD

Novo Nordisk A/S

$0012345678900123456789.0012345678900123456789+18.2%
52w low (est.) $42.32$63.73 52w high (est.)
Market data
Market cap
USD217.13B
52-week range
USD35.12 – USD71.80
Beta (vs market)
0.36
Sector
Healthcare
Data quality
100/100
Valuation
P/E ratio
11.8x
DCF fair value
USD107.95
Margin of safety
+109.7%
Forward P/E
15.2x
PEG ratio
3.66
Dividend yield
3.66%
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
USD48.05
Target upside
-6.7%
Analysts covering
12

About Novo Nordisk A/S

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

ValueGrowthProfitHealthIncome86QUALITY
Overall Rating
94
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score95
DCF Intrinsic Value
USD107.95+109.7% upside

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

Fundamentals

Market Cap
USD217.13B
P/E Ratio
11.8
Dividend Yield
3.66%
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 3.66% vs 0.3%

Statistics

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