Novartis AG (NVSEF)

Novartis AG is a Swiss pharmaceutical company listed on OTC Markets as common stock. The company is engaged in the research, development, manufacture, distribution, marketing, and sale of medicines in Switzerland and internationally. Its portfolio includes therapies across several therapeutic areas, including cardiovascular, renal and metabolic, immunology, neuroscience, oncology, and hematology. Products mentioned in the source include Entresto for chronic heart failure with reduced ejection fraction, Cosentyx for several inflammatory conditions, Kisqali, Promacta/Revolade, Tafinlar+Mekinist, Jakavi, Tasigna, Xolair, Ilaris, Pluvicto, Sandostatin SC and Sandostatin LAR, Zolgensma, Lucentis, Leqvio, Lutathera, Scemblix, and Fabhalta. Novartis also has a license and collaboration agreement with Alnylam Pharmaceuticals related to Leqvio. The company was incorporated in 1996 and is headquartered in Basel, Switzerland.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-NVSE.F
$157.32
13.7% Upside
Fair
Not available
Not available
Great
3.4%
October 27, 2026
21.1x
6.5x
4.8x
269.8 B
310.4 B
15.4%
97.7%
8.0
71.1%
131.4%
Valuation • Fair Value

Novartis AG (OTC-NVSE.F) Fair Value by Valuation Model

Review the available estimates for Novartis AG (OTC-NVSE.F), including DCF Fair Value, Ben Graham Formula Value, DDM Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$157.32

Estimated upside of 13.7% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$163.41

Discounted cash flow valuation reference.

Ben Graham Formula Value

$74.47

Classic Ben Graham valuation formula reference.

DDM Fair Value

$233.10

Dividend discount model valuation reference.

EPV Fair Value

$96.47

Earnings power value estimate.

Comps Fair Value

$136.10

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 7 available valuation references for Novartis AG (OTC-NVSE.F) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Novartis AG (OTC-NVSE.F)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

56.693 B

Current operating scale indicator.

Revenue Forecast

58.033 B

Forward revenue estimate.

EBITDA

23.098 B

Current operating profitability reference.

EBITDA Forecast

23.036 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Novartis AG (OTC-NVSE.F) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Novartis AG (OTC-NVSE.F)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Great

Positive financial-health read.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-2.64

No elevated caution signal from this screen.

Altman Z-Score

8.0

Relatively strong balance-sheet zone.

FCF / Net Income

131.4%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Novartis AG (OTC-NVSE.F). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Novartis AG (OTC-NVSE.F)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

October 27, 2026

Days to Earnings

35

Dividend Yield

3.4%

Current income yield reference.

Payout Ratio

71.1%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Novartis AG (OTC-NVSE.F), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Novartis AG (OTC-NVSE.F) Stock Forecast & Technical Outlook

Review Novartis AG (OTC-NVSE.F) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Novartis AG (OTC-NVSE.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Novartis AG (OTC-NVSE.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Novartis AG (OTC-NVSE.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Novartis AG (OTC-NVSE.F) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Buy

The monthly technical read for Novartis AG (OTC-NVSE.F) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Novartis AG (OTC-NVSE.F)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Novartis AG (OTC-NVSE.F) has a Hold consensus, with 0 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 0
Hold 1
Sell 0
FAQ Fast Investor Answers

Novartis AG (OTC-NVSE.F) Stock FAQ

Data-supported answers about Novartis AG (OTC-NVSE.F), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$157.32
Estimated upside 13.7%
Valuation Rating
Undervalued
Estimated upside of 13.7%
Financial Health
Great
Current financial-health read

The current fair value estimate for Novartis AG (OTC-NVSE.F) is $157.32. This implies an estimated upside of 13.7% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 13.7% versus the current market price.

The current financial health read for Novartis AG (OTC-NVSE.F) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Novartis AG (OTC-NVSE.F) is October 27, 2026.

Based on the current data, dividend yield is 3.4%.

The current P/E ratio listed for Novartis AG (OTC-NVSE.F) is 21.1x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Novartis AG is 269.8 B.

The current enterprise value listed for Novartis AG is 310.4 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Novartis AG is OTC-NVSE.F, and the stock is listed on OTC Markets.

Novartis AG (OTC-NVSE.F) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Novartis AG is 15.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Novartis AG is 97.7%. Free float helps investors understand how much of the share base is available for public trading.