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Is NVS overvalued?

boothcheck doesn't label NVS overvalued or undervalued, and it doesn't publish a fair value. It shows what the price assumes instead. At today's price, NVS is priced for growth of +9.7%, and an operating margin near 13.2% versus the 27.4% it earns today. The price is justified by relative-multiple and growth-DCF; asset-based/earnings-power land below the price. The more the price assumes beyond what Novartis AG has actually delivered, the more has to go right to justify it. Whether that bar is too high is your call, and the full bull and bear cases are in the report.

Derived from Novartis AG's SEC EDGAR filings via a reverse-DCF inversion. Last analyzed June 27, 2026.

Implied growth+9.7%
For about
Margin needed13.2%
Margin today27.4%
Price vs asset value1.97x
Price vs earnings power1.89x
Price vs peer multiples1.16x
Price vs forward growth1.09x
Read the full NVS report →
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.