Novo Nordisk A/S (NVO)
No Active SignalKey Metrics
Current Price
$41.02
Intrinsic Value
$321.34
Margin of Safety
87.2%
ROIC
19.2%
Debt / Equity
0.72
Sector
Healthcare
AI Analysis
Moat Assessment
Strong moat evidenced by 19.2% ROIC, leading position in GLP-1 agonists and insu
Red Flags
Elevated valuation at $181.7B market cap relative to $30.9B FCF (5.9x FCF multip
Management Signals
Consistent FCF generation and disciplined capital allocation indicated by modera
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-09 | $41.02 | 87.2% | 6.0 | DEEP VALUE - WATCH (87.2% MoS, 6/10 conviction) |
| 2026-06-07 | $42.96 | —% | — | FILTERED: Negative TTM FCF |
| 2026-05-29 | $45.51 | —% | — | FILTERED: Negative TTM FCF |
| 2026-05-12 | $46.40 | —% | — | FILTERED: Negative TTM FCF |
Related — Healthcare
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