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Novo Nordisk A/S (NOV.DE)

Frankfurt Stock Exchange (XETRA) Healthcare BiotechnologyView data quality →
65.7Fair

ValueMarkers Composite Index

Top 95%#2,055 of 44,707
Overvalued

68% above intrinsic value ($16)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-2.83
Low Risk
Altman
2.00
Grey Zone
DCF Value
$16
Undervalued
ROIC
29.5%
Strong
P/E
10.3
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Novo Nordisk A/S (NOV.DE) — VMCI valuation read

Novo Nordisk A/S sits at VMCI 66/100, with the Healthcare sector median at 50. That 16-point spread is the first thing to note on NOV.DE: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on NOV.DE are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on NOV.DE: NOV.DE trades at 16.0x earnings, 11% below the Healthcare median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Healthcare median (10.0%). The Risk read: net debt to EBITDA of 3.5x is the binding constraint on the bear case, anchoring the bear scenario on a measurable balance-sheet metric.

NOV.DE fell 1.8% over the trailing 7 days, with a -20.4% read on a 30-day basis.

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products in Europe, the Middle East, Africa, Mainland China, Hong Kong, Taiwan, North America, and internationally. It operates in two segments, Diabetes and Obesity Care, and Rare Disease. The Diabetes and Obesity 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 insulin pens, growth hormone pens, and injection needles. In addition, it offers smart solutions for diabetes treatment, such as smart insulin pens and Dose Check, an insulin dose guidance application. The company has a collaboration agreement with Aspen Pharmaceuticals to produce insulin products. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.

CEO: Elin Jager77,406 employeesDKwww.novonordisk.com

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