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Novo-Nordisk A/S NVO

US equityMarket cap rank #90
$38.33
+$0.16 (+0.41%)
Market open · Sep 24, 2:00 pm ET
After hours $38.21 +0.11%
Open$37.97
Prev close$38.17
Day range$37.92 – $38.72
Volume13.27M
Market cap$171.13B
P/E (TTM)9.6
Dividend yield4.65%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings10.5x
CheapRich

Near the bottom of its 5-year range · 4th percentile, 5-year average 31.2x

#577 of 2978 stocks by PE (1 = cheapest)

Price / book5.6x
CheapRich

Near the bottom of its 5-year range · 2nd percentile, 5-year average 23.2x

#4398 of 5303 stocks by PB (1 = cheapest)

Price / sales3.7x
CheapRich

Near the bottom of its 5-year range · 4th percentile, 5-year average 10.7x

#3429 of 5143 stocks by PS (1 = cheapest)

P/E over five years

7x22x38x53xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$44.00
Price vs. fair value-12.9%Trading below the estimate
Star rating★★★☆☆
Economic moatWide
UncertaintyHigh
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 5.55 23.24 2% (cheaper than usual) #4398 of 5303 (1 = cheapest)
PE 10.51 31.21 4% (cheaper than usual) #577 of 2978 (1 = cheapest)
PS 3.73 10.65 4% (cheaper than usual) #3429 of 5143 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies.

Morningstar view

Star rating★★★
Fair value estimate$44.00
Economic moatWide
UncertaintyHigh
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