Johnson Johnson Valuation
| JNJ Stock | EUR 205.80 1.80 0.87% |
At this time, the firm appears to be undervalued. Johnson Johnson retains a regular Real Value of €233.76 per share. The prevalent price of the firm is €205.8. Our model calculates the value of Johnson Johnson from evaluating the firm fundamentals such as EBITDA of 28.97 B, price to book of 5.72 X, and Current Valuation of 409.2 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 5.7236 | Enterprise Value 409.2 B | Enterprise Value Ebitda 13.4597 | Price Sales 4.994 | Forward PE 16.4474 |
Undervalued
Today
Please note that Johnson Johnson's price fluctuation is very steady at this time. Calculation of the real value of Johnson Johnson is based on 3 months time horizon. Increasing Johnson Johnson's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Johnson Johnson's intrinsic value may or may not be the same as its current market price of 205.80, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 205.8 | Real 233.76 | Hype 206.66 | Naive 204.32 |
The intrinsic value of Johnson Johnson's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Johnson Johnson's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Johnson Johnson helps investors to forecast how Johnson stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Johnson Johnson more accurately as focusing exclusively on Johnson Johnson's fundamentals will not take into account other important factors: Johnson Johnson Cash |
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About Johnson Johnson Valuation
The stock valuation mechanism determines Johnson Johnson's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Johnson Johnson based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Johnson Johnson. We calculate exposure to Johnson Johnson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Johnson Johnson's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 63.9 B | 62.4 B |
Johnson Johnson Quarterly Retained Earnings |
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Additional Tools for Johnson Stock Analysis
When running Johnson Johnson's price analysis, check to measure Johnson Johnson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Johnson is operating at the current time. Most of Johnson Johnson's value examination focuses on studying past and present price action to predict the probability of Johnson Johnson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Johnson's price. Additionally, you may evaluate how the addition of Johnson Johnson to your portfolios can decrease your overall portfolio volatility.