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NVS Valuation

Novartis AG
$
117.700
+0.24(0.204%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

NVS Relative Valuation

NVS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NVS is overvalued; if below, it's undervalued.

Historical Valuation

Novartis AG (NVS) is now in the Fair zone, suggesting that its current forward PE ratio of 13.51 is considered Fairly compared with the five-year average of 13.57. The fair price of Novartis AG (NVS) is between 108.50 to 135.96 according to relative valuation methord.
Relative Value
Fair Zone
108.50-135.96
Current Price:117.70
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
5.39
P/B
Median3y
4.45
Median5y
4.05
8.55
FCF Yield
Median3y
6.96
Median5y
6.81

Competitors Valuation Multiple

The average P/S ratio for NVS's competitors is 4.28, providing a benchmark for relative valuation. Novartis AG Corp (NVS) exhibits a P/S ratio of 4.24, which is -0.86% above the industry average. Given its robust revenue growth of 12.86%, this premium appears unsustainable.

FAQ

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Is Novartis AG (NVS) currently overvalued or undervalued?

Novartis AG (NVS) is now in the Fair zone, suggesting that its current forward PE ratio of 13.51 is considered Fairly compared with the five-year average of 13.57. The fair price of Novartis AG (NVS) is between 108.50 to 135.96 according to relative valuation methord.
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What is Novartis AG (NVS) fair value?

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How does NVS's valuation metrics compare to the industry average?

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What is the current P/B ratio for Novartis AG (NVS) as of Jul 28 2025?

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What is the current FCF Yield for Novartis AG (NVS) as of Jul 28 2025?

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What is the current Forward P/E ratio for Novartis AG (NVS) as of Jul 28 2025?

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What is the current Forward P/S ratio for Novartis AG (NVS) as of Jul 28 2025?