Snapshot · SMI · generated 2026-10-15 20:44 UTC

NOVN.SW — Novartis AG

UNDERVALUED (MOS +35.9%) · Quality 65/100

NOVN.SW - Novartis AG
Data generated 2026-10-15 20:44 UTC (nightly scan, universe: SMI).
Price: 125.9 USD
Intrinsic value: 196.45 USD
Margin of safety: +35.9%
Implied growth (reverse DCF): +0.9% (model assumes +8.0%)
Valuation: UNDERVALUED
Value Score: 41.4
Quality: 65/100
Moat score: 70.5 (erosion: none)
UNDERVALUED (MOS +35.9%) - Quality 65/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/NOVN.SW
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

125.9

Intrinsic value

196.45

Margin of safety

+35.9%

Implied growth (reverse DCF)

+0.9%

model assumes +8.0%

Value Score

41.4

Quality

Psychology

-10.4

Discovery

58.6

price/volume attention only

Moat score

70.5

erosion: none

Value Score: bottom 48% of SMI · Quality: top 42%

Dividend: 3.7/share (TTM) · yield 2.9% · payout 69%

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Common questions

Is NOVN.SW undervalued?

As of 2026-10-15, NOVN.SW trades at 125.9 against a computed intrinsic value of 196.45 (+35.9% margin of safety) - StocksDeepDive's valuation label for this is UNDERVALUED. This is a described calculation from public data, not a recommendation.

What is Novartis AG's Value Score?

Novartis AG's Value Score is 41.4 as of 2026-10-15 - it combines value, quality, crowd psychology and market attention into one number.

Does NOVN.SW pay a dividend?

Yes - NOVN.SW's trailing twelve-month dividend is 3.7/share, a yield of 2.9% at the current price (as of 2026-10-15).