Novo Nordisk A/S
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$38.77
FAIR PRICE
$56.72
MARGIN
$17.95
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FPI RATING
Strong profitability and consistent growth trajectory, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$45.38
Fair price × 0.80
DISTANCE
17.0%
Price to entry level
At the current price of $38.77, NOV.DE trades 17.0% below the conservative entry level of $45.38. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate NOV.DE's fair price
Novo Nordisk A/S's fair price of $56.72 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $38.77, NOV.DE trades 46.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NOV.DE's risk profile.
RELATIVE · 30%
Comparing NOV.DE's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for NOV.DE, weighted by recency and analyst accuracy.
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Explore on BuliosFAQ
What is the fair price of NOV.DE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Novo Nordisk A/S is $56.72. At the current market price of $38.77, NOV.DE trades 46.3% below its calculated fair value.
Is NOV.DE overvalued or undervalued?+
Novo Nordisk A/S is currently undervalued based on our valuation model. The stock trades at $38.77, which is 46.3% below the fair price of $56.72. The P/E ratio of 12.8x is a key metric in the valuation.
What is the margin of safety for NOV.DE?+
With a 20% margin of safety applied to the fair price of $56.72, the conservative entry level for NOV.DE is $45.38. At the current market price of $38.77, the stock trades 17.0% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is NOV.DE's fair price updated?+
We update fair price calculations for NOV.DE daily after market close. The current fair price of $56.72 incorporates the latest market data and sector multiples.
What factors affect NOV.DE's fair price calculation?+
NOV.DE's fair price of $56.72 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 12.8x, ROE of 61.1%, and dividend yield of 3.24%.
Is NOV.DE a good buy right now?+
At $38.77, NOV.DE trades 46.3% below our fair value estimate of $56.72. The stock is currently undervalued. ROE stands at 61.1% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does NOV.DE pay dividends?+
NOV.DE has a dividend yield of 3.24%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.