NVSEF Novartis AG
$145.78
Stable Earnings Power 80%
P/Adj-EPS × Normalized Multiple
Moderate · Conviction

Overvalued

Trading 18.3% above fair value

You pay $145.78
Bear $105.67
Fair $123.28
Bull $140.89
Bear $105.67 -27.5% $8.81 × 12x P/E
Fair $123.28 -15.4% $8.81 × 14x P/E
Bull $140.89 -3.4% $8.81 × 16x P/E

Key Value Driver

Normalized P/E multiple (14x base case)

Implied Market Multiple 16.6x

Summary

Applying a 14x P/E to adjusted EPS of $8.81, the base-case value is $123.28 per share.

Warnings

The company pays out 212% of its profits as dividends. That leaves little cushion — the dividend could be cut if business slows down.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples