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Added to YB: 2025-08-05

Pitch date: 2025-08-03

NVO [neutral]

Novo Nordisk A/S

-0.99%

current return

Author Info

Disruptive Analytics has 30+ years of experience as a retail investor and is now fully engaged in managing their own money. Sign up for the newsletter.

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 1.4T

Pitch Price

DKK 310.47

Price Target

N/A

Dividend

3.76%

EV/EBITDA

9.60

P/E

13.52

EV/Sales

4.81

Sector

Pharmaceuticals

Category

turnaround

Show full summary:
Two wins and one loss - Novo Nordisk A/S

NVO (earnings update): Second profit warning this year as Wegovy struggles vs Lilly's Zepbound & cheaper knockoffs in US. Share price implies almost no value for obesity division - an overreaction. NOVO may need to compete on price, possibly using Trump's drug price rhetoric as cover. Intrinsic value far above current price; awaiting management's fall turnaround plan.

Read full article (1 min)