Novozymes A/S
NSIS-B.CO is undervalued
CPH · Basic Materials
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$428.40
MARKET PRICE
$551.55
FAIR PRICE
$123.15
MARGIN
COMMUNITY BUY ZONE
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Strong profitability and low debt levels, but expensive valuation relative to fundamentals and volatile earnings pattern.
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
$441.24
Fair price × 0.80
DISTANCE
3.0%
Price to entry level
At the current price of $428.40, NSIS-B.CO trades 3.0% below the conservative entry level of $441.24. 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
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate NSIS-B.CO's fair price
Novozymes A/S's fair price of $551.55 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $428.40, NSIS-B.CO trades 28.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting NSIS-B.CO's risk profile.
RELATIVE · 30%
Comparing NSIS-B.CO's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for NSIS-B.CO, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate NSIS-B.CO's fair value with your own inputs.
NSIS-B.CO DCF Calculator
Pre-filled with NSIS-B.CO's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter NSIS-B.CO's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of NSIS-B.CO's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare NSIS-B.CO against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of NSIS-B.CO?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Novozymes A/S is $551.55. At the current market price of $428.40, NSIS-B.CO trades 28.7% below its calculated fair value.
Is NSIS-B.CO overvalued or undervalued?+
Novozymes A/S is currently undervalued based on our valuation model. The stock trades at $428.40, which is 28.7% below the fair price of $551.55. The P/E ratio of 42.1x is a key metric in the valuation.
What is the margin of safety for NSIS-B.CO?+
With a 20% margin of safety applied to the fair price of $551.55, the conservative entry level for NSIS-B.CO is $441.24. At the current market price of $428.40, the stock trades 3.0% 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 NSIS-B.CO's fair price updated?+
We update fair price calculations for NSIS-B.CO daily after market close. The current fair price of $551.55 incorporates the latest market data and sector multiples.
What factors affect NSIS-B.CO's fair price calculation?+
NSIS-B.CO's fair price of $551.55 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 42.1x, ROE of 5.8%, and dividend yield of 0.55%.
Is NSIS-B.CO a good buy right now?+
At $428.40, NSIS-B.CO trades 28.7% below our fair value estimate of $551.55. The stock is currently undervalued. ROE stands at 5.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does NSIS-B.CO pay dividends?+
NSIS-B.CO has a dividend yield of 0.55%.
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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.