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Novartis AG (NVSEF)

OTC Markets (US) Healthcare Drug Manufacturers - GeneralView data quality →
58.5Fair

ValueMarkers Composite Index

Top 74%#11,837 of 44,707
Slightly Undervalued

22% below intrinsic value ($199)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.50
Low Risk
Altman
4.15
Safe
DCF Value
$199
Undervalued
ROIC
16.0%
Strong
P/E
21.0
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Novartis AG (NVSEF) — VMCI valuation read

Novartis AG sits at VMCI 59/100, with the Healthcare sector median at 50. That 9-point spread is the first thing to note on NVSEF: 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 NVSEF 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 NVSEF: NVSEF trades at 26.0x earnings, 44% above the Healthcare median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Healthcare median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 1.4x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.

NVSEF fell 3.7% over the trailing 7 days, with a -15.6% read on a 30-day basis.

Novartis AG researches, develops, manufactures, and markets healthcare products worldwide. The company operates through two segments, Innovative Medicines and Sandoz. The Innovative Medicines segment offers prescription medicines for patients and healthcare providers. It also provides ophthalmology, neuroscience, immunology, hepatology, dermatology, respiratory, cardiovascular, renal, and metabolism medicine products. The Sandoz segment develops, manufactures, and markets finished dosage form medicines; active ingredients and finished dosage forms of small molecule pharmaceuticals to third parties; and retail generics and anti-infectives. It also provides active pharmaceutical ingredients and intermediates primarily antibiotics; protein- or other biotechnology-based products, including biosimilars; and biotechnology manufacturing services. Novartis AG has a license and collaboration agreement with Alnylam Pharmaceuticals to develop, manufacture, and commercialize inclisiran; and a clinical collaboration with Kura Oncology, Inc. to evaluate the combination of Tipifarnib and Alpelisib in patients with head and neck squamous cell carcinoma. The company was incorporated in 1996 and is headquartered in Basel, Switzerland.

CEO: Vasant Narasimhan75,883 employeesCHwww.novartis.com

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