Added to YB: 2025-11-12
Pitch date: 2025-11-06
NVO [neutral]
Novo Nordisk A/S
-18.67%
current return
Author Info
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Company Info
Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products.
Market Cap
DKK 1.1T
Pitch Price
DKK 291.28
Price Target
332.00 (+40%)
Dividend
4.94%
EV/EBITDA
7.46
P/E
10.29
EV/Sales
3.74
Sector
Pharmaceuticals
Category
value
Novo's problem isn't the drugs - Conservative FCF scenarios
NVO (overview): Stock dropped -4.5% on results. 2025 guidance: DKK 302-306B revenue (+4-5.5%), DKK 137B adj EBIT (44.6% margin vs 48.2% in 2024). High capex/intangibles spending pressures FCF to DKK 30-37B. Mgmt says nearing peak spend; normalized FCF could reach DKK 59-86B. DCF values stock DKK 332-381 vs current DKK 300.
Read full article (3 min)