image
Healthcare - Biotechnology - NYSE - DK
$ 78.69
-5.27 %
$ 349 B
Market Cap
26.86
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one NVO stock under the worst case scenario is HIDDEN Compared to the current market price of 78.7 USD, Novo Nordisk A/S is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one NVO stock under the base case scenario is HIDDEN Compared to the current market price of 78.7 USD, Novo Nordisk A/S is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one NVO stock under the best case scenario is HIDDEN Compared to the current market price of 78.7 USD, Novo Nordisk A/S is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
232 B REVENUE
31.26%
103 B OPERATING INCOME
37.11%
83.7 B NET INCOME
50.71%
109 B OPERATING CASH FLOW
38.06%
-43.9 B INVESTING CASH FLOW
-76.15%
-63.2 B FINANCING CASH FLOW
-21.93%
71.3 B REVENUE
4.78%
33.8 B OPERATING INCOME
30.42%
27.3 B NET INCOME
36.16%
43.8 B OPERATING CASH FLOW
-13.17%
-20.9 B INVESTING CASH FLOW
-0.83%
-18.4 B FINANCING CASH FLOW
-110.30%
Balance Sheet Novo Nordisk A/S
image
Current Assets 140 B
Cash & Short-Term Investments 30.2 B
Receivables 75.3 B
Other Current Assets 34.2 B
Non-Current Assets 175 B
Long-Term Investments 1.66 B
PP&E 91 B
Other Non-Current Assets 82.2 B
Current Liabilities 170 B
Accounts Payable 25.6 B
Short-Term Debt 6.48 B
Other Current Liabilities 138 B
Non-Current Liabilities 38.3 B
Long-Term Debt 20.5 B
Other Non-Current Liabilities 17.7 B
EFFICIENCY
Earnings Waterfall Novo Nordisk A/S
image
Revenue 232 B
Cost Of Revenue 35.8 B
Gross Profit 196 B
Operating Expenses 93.9 B
Operating Income 103 B
Other Expenses 18.9 B
Net Income 83.7 B
RATIOS
84.60% GROSS MARGIN
84.60%
44.16% OPERATING MARGIN
44.16%
36.03% NET MARGIN
36.03%
78.53% ROE
78.53%
26.61% ROA
26.61%
64.15% ROIC
64.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Novo Nordisk A/S
image
Net Income 83.7 B
Depreciation & Amortization 9.41 B
Capital Expenditures -38.9 B
Stock-Based Compensation 2.15 B
Change in Working Capital -12.2 B
Others 4.29 B
Free Cash Flow 70 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Novo Nordisk A/S
image
Wall Street analysts predict an average 1-year price target for NVO of $159 , with forecasts ranging from a low of $156 to a high of $163 .
NVO Lowest Price Target Wall Street Target
156 USD 98.25%
NVO Average Price Target Wall Street Target
159 USD 102.27%
NVO Highest Price Target Wall Street Target
163 USD 107.14%
4. DIVIDEND ANALYSIS
0.44% DIVIDEND YIELD
0.513 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Novo Nordisk A/S
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Trump's Danish Tariff Threat Means News Uncertainty for Ozempic Drugmaker Novo Nordisk It's not at all clear what a tariff would mean for Novo, which manufactures its medicines in facilities all over the world, including in the U.S. barrons.com - 1 week ago
Seattle genomics startup Variant Bio signs deal with Novo Nordisk worth up to $50M Variant Bio today announced a partnership with Novo Nordisk for disease research and development that could total $50 million for the biotech startup. geekwire.com - 1 week ago
Brokers Suggest Investing in Novo Nordisk (NVO): Read This Before Placing a Bet Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter? zacks.com - 1 week ago
Novo Nordisk's Sponsorship Deals With UK Pharmacies Linked To Weight-Loss Drugs Raise Ethical Concerns Novo Nordisk A/S NVO, the Danish pharmaceutical giant behind weight-loss drugs Wegovy and Saxenda, is facing scrutiny over its sponsorship deals with U.K. pharmacies. benzinga.com - 1 week ago
GLP-1 makers could be under pressure in 2025 Jared Holz, Mizuho, joins 'Fast Money' to talk what is next for the obesity drug makers in 2025. youtube.com - 1 week ago
Novo Nordisk upgraded to Market Perform from Underperform at Bernstein Bernstein upgraded Novo Nordisk to Market Perform from Underperform. https://thefly.com - 1 week ago
Novo Nordisk Vs. Eli Lilly: Obesity Makes Their Future Bright, But One Of Them Has More Potential Tyrzepatide seems more effective than semaglutide, but the market for slimming drugs is quite large for both. Both companies have a dominant position in their industry and a solid financial position, but Eli Lilly seems too pricey right now. In contrast, Novo Nordisk seems rather cheap given. The number of obese people in the world is bound to increase unless there is a radical change in habits. This factor is the main long-term growth driver. seekingalpha.com - 1 week ago
Is Novo Nordisk an Undervalued Stock to Buy Now? Novo Nordisk (NVO 0.15%) has sparked investor interest primarily because of its weight loss treatments. fool.com - 1 week ago
What's Going on With Novo Nordisk Stock? Novo Nordisk (NVO 0.15%) has found phenomenal success in treating patients with obesity and diabetes. fool.com - 2 weeks ago
Better Buy: Novo Nordisk vs. AstraZeneca Novo Nordisk (NVO 0.15%) and AstraZeneca (AZN 0.56%) are among the largest companies in the pharmaceutical industry. Both have generally produced strong financial results in 2024, but one wouldn't know it by looking at their stock market performances. fool.com - 2 weeks ago
Healthcare has 'been so bad, maybe it's gonna be good' in 2025, says Mizuho's Jared Holz Jared Holz, Mizuho Securities America healthcare sector strategist, joins CNBC's 'Squawk on the Street' to discuss outlooks on the healthcare sector in the new year youtube.com - 2 weeks ago
Novo Resources to Trade on the OTCQB Market VANCOUVER, British Columbia, Jan. 02, 2025 (GLOBE NEWSWIRE) -- Novo Resources Corp. (TSX: NVO) (ASX: NVO) (OTCQB: NSRPF) announces that it has transitioned its trading platform from the OTCQX to the OTCQB market in the United States. globenewswire.com - 2 weeks ago
8. Profile Summary

Novo Nordisk A/S NVO

image
COUNTRY DK
INDUSTRY Biotechnology
MARKET CAP $ 349 B
Dividend Yield 0.44%
Description Novo Nordisk A/S, a healthcare company, engages in the research, development, manufacture, and marketing of pharmaceutical products worldwide. It operates in two segments, Diabetes and Obesity care, and Biopharm. The Diabetes and Obesity care segment provides products in the areas of insulins, GLP-1 and related delivery systems, oral antidiabetic products, obesity, and other chronic diseases. The Biopharmaceuticals segment offers products in the areas of haemophilia, growth disorders, and hormone replacement therapy. The company collaboration agreements with Gilead Sciences, Inc. Novo Nordisk A/S also has a research collaboration with Lumen Bioscience, Inc. to explore strategies for delivering oral biologics for cardiometabolic disease. The company was founded in 1923 and is headquartered in Bagsvaerd, Denmark.
Contact Novo Allé 1, Bagsvaerd, 2880 https://www.novonordisk.com
IPO Date April 30, 1981
Employees 71880
Officers Dr. Marcus Schindler Ph.D. EVice President of Research & Early Development, Chief Scientific Officer & Member of the Management Board Mr. Henrik Ehlers Wulff Executive Vice President of Product Supply, Quality & IT and Member of the Management Board Mr. Douglas J. Langa Executive Vice President of North America Operations & Member of Management Board Mr. Maziar Mike Doustdar Executive Vice President of International Operations & Member of the Management Board Mr. Karsten Munk Knudsen Executive Vice President, Chief Financial Officer & Member of the Management Board Mr. Lars Fruergaard Jorgensen President, Chief Executive Officer & Member of Management Board Ms. Camilla Sylvest Executive Vice President of Commercial Strategy & Corporate Affairs and Member of the Management Board Dr. Martin Holst Lange Executive Vice President of Development & Member of the Management Board Mr. Ludovic Helfgott Executive Vice President, Head of Rare Disease & Member of Management Board Ms. Tania Sabroe Executive Vice President of Global People & Organisation and Member of Management Board