Johnson Johnson Valuation

JNJ Stock   31.67  0.51  1.64%   
At this time, the firm appears to be undervalued. Johnson Johnson CDR retains a regular Real Value of USD35.65 per share. The prevalent price of the firm is USD31.67. Our model calculates the value of Johnson Johnson CDR from evaluating the firm fundamentals such as Return On Equity of 0.34, current valuation of 823.44 B, and Return On Asset of 0.0826 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
7.1868
Enterprise Value
823.4 B
Enterprise Value Ebitda
23.7356
Price Sales
8.7664
Forward PE
20.4918
Undervalued
Today
31.67
Please note that Johnson Johnson's price fluctuation is very steady at this time. Calculation of the real value of Johnson Johnson CDR 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.
Since Johnson Johnson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Johnson Stock. However, Johnson Johnson's intrinsic value may or may not be the same as its current market price, 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  31.67 Real  35.65 Hype  31.64
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.
35.65
Real Value
36.71
Upside
Estimating the potential upside or downside of Johnson Johnson CDR 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:
Hype
Prediction
LowEstimatedHigh
30.5831.6432.70
Details

Johnson Johnson Cash

17.39 Billion

About Johnson Johnson Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Johnson Johnson CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Johnson Johnson CDR based exclusively on its fundamental and basic technical indicators. By analyzing Johnson Johnson's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Johnson Johnson's intrinsic value. 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 ReportedProjected for Next Year
Gross Profit67.4 B61.5 B

Other Information on Investing in Johnson Stock

Johnson Johnson financial ratios help investors to determine whether Johnson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Johnson with respect to the benefits of owning Johnson Johnson security.