Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
NOVO NORDISK A S
Bear Case (25th pct.)
-9.5% vs price
Base Case (Median)
51.2% vs price
Bull Case (75th pct.)
67.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $87.05 | 83.7% | High (40%) |
| PE Comparable | $82.35 | 73.8% | Medium (25%) |
| Growth Trajectory DCF | $76.77 | 62.0% | Medium (20%) |
| Graham Number | $23.67 | -50.1% | Medium (40%) |
| EV/EBITDA | $48.48 | 2.3% | Medium (20%) |
| EV/FCF | $37.33 | -21.2% | Medium (20%) |
| Earnings Power Value | $71.67 | 51.2% | Medium (50%) |
Based on 7 out of 7 methods, NONOF appears fairly valued at the current price of $47.39. The base case fair value of $71.67 implies 51.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.