NVO

$43.34

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 7.07% trendline growth.
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$246.16

With 20% Margin of Safety (MoS):

$196.93
354.38% upside
Capital Efficiency
Average Quarterly ROIC
10.87%
Cost of Capital (estimated)10%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.
Fundamental Score
81
BullishWeighted across 6 signals
DCF Discount
354.4% discount to price
100
FCF Yield
15.0% trailing FCF yield
100
ROIC vs WACC
ROIC 10.9% vs WACC 10.0% (1.1x)
54
Net Debt / FCF
0.5x net debt to FCF
90
Buybacks
Share count growing
30
FCF CAGR (5Y)
19.7% 5Y FCF CAGR
100
Strengths: DCF Discount, FCF Yield. Concerns: Buybacks.
Narrative Score
32
Broken
Weighted across 6 recent drivers · Last 30 days-2 vs previous · +2 new driversVs 6-Month Baseline: Low (15th pct)
Trend: Deteriorating downConfidence: 100%Updated: 3h ago
Sources: 204 (News 200 · Analyst 4)
Drivers
170 news sentiment-1.2
22 regulatory scrutiny+0.8
2 margin pressure-0.6
Earnings beat-0.5
Downgrade headlines-0.5
Guidance cut-0.2
Other Metrics
P/E1.9
Profit Margin33.1%
Owner Earnings$28.98b
One Dollar Premise35.00%
Debt/Equity2.02
Current Ratio0.77
PEG-9.798
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$1,756$1,973$2,372$2,928$3,743$3,923$4,102$4,697$5,720$7,096$8,983$7,909$9,054$9,211$11,754$9,905$14,867$23,467$27,352$28,899
How Intrinziq Estimates Fair Value

Intrinziq estimates Novo Nordisk A/S's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Novo Nordisk A/SHealthcare

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products in Europe, the Middle East, Africa, Mainland China, Hong Kong, Taiwan, North America, and internationally. It operates in two segments, Diabetes and Obesity Care, and Rare Disease. The Diabetes and Obesity care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides insulin pens, growth hormone pens, and injection needles. In addition, it offers smart solutions for diabetes treatment, such as smart insulin pens and Dose Check, an insulin dose guidance application. The company has a collaboration agreement with UNICEF to tackle childhood obesity; and with Valo Health, Inc. to discover and develop novel drug programmes for cardiometabolic space. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.