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HealthcarePNKUSD

Novartis AG

$001234567890012345678900123456789.00123456789001234567890.0%
52w low $110.74$171.29 52w high
Market data · updated just now
Market data
Market cap
USD285.11B
52w range
USD110.74 - USD171.29
Beta
0.49
Sector
Healthcare
Data quality
100/100
Valuation
P/E ratio
22.6x
DCF fair value
USD60.00
Margin of safety
-62.1%
PEG ratio
3.55
Dividend yield
3.06%
Quality & efficiency
Moat score
82/100
Return on equity
30.3%
Profit margin
22.5%
Debt / equity
1.17
Growth & analysts
Revenue growth
+0.8%
Run the 10-point checklist before you buy How these numbers are made

About Novartis AG

Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure with reduced ejection fraction (HFrEF); Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic axial spondy loarthritis; Kisqali, a selective oral cyclin dependent inhibitor of kinases 4 and 6 (CDK4/6); Promacta/Revolade to treat immune thrombocytopenia (ITP), thrombocytopenia, and patients with severe aplastic anemia (SAA); Tafinlar+Mekinist, an oral combination therapy to treat patients with certain types of cancers; and Jakavi for the treatment of myelofibrosis, polycythemia vera, and acute or chronic graftversushost disease (GvHD). It also provides Tasigna to treat philadelphia chromosomepositive chronic myeloid leukemia in the chronic and/or accelerated phase; Xolair for the treatment of allergic asthma and nasal polyps or severe chronic rhinosi nusitis with nasal polyps; Ilaris to treat fever syndromes, Still's disease, and acute gouty arthritis; Pluvicto to treat prostatespecific membrane anti genpositive metastatic castrationresistant prostate cancer; Sandostatin SC and Sandostatin LAR to treat acromegaly carcinoid tumors and other types of functional gastro intestinal and pancreatic neuroendocrine tumors; Zolgensma for the treatment of genetic root cause of spinal muscular atrophy; Lucentis; Leqvio to reduce LDL cholesterol; Lutathera; Scemblix; and Fabhalta. The company focuses on therapeutic areas, such as cardiovascular, renal and metabolic, immunology, neuroscience, oncology, and hematology. It has a license and collaboration agreement with Alnylam Pharmaceuticals, Inc. to develop, manufacture, and commercialize Leqvio (inclisiran), a therapy to reduce LDL cholesterol. Novartis AG was incorporated in 1996 and is headquartered in Basel, Switzerland.

Valuation

ValueGrowthProfitHealthIncome42QUALITY
Overall Rating
52
Hold
Hold

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

Moat Score82
DCF Intrinsic Value
USD60.00-62.1% downside

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

Fundamentals

Market Cap
USD285.11B
P/E Ratio
22.6
Dividend Yield
3.06%
Revenue Growth
+0.8%
Profit Margin
22.5%
ROE
30.3%
Debt / Equity
1.17
Beta
0.49
Dividend Aristocrats
vs Healthcare sector:P/E 23 vs 28 · cheaperMoat 82 vs 7Yield 3.06% vs 0.3%

Statistics

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