Johnson Johnson Valuation
| JNJ Stock | USD 155.17 0.33 0.21% |
At this time, the firm appears to be overvalued. Johnson Johnson retains a regular Real Value of $140.09 per share. The prevalent price of the firm is $155.17. Our model calculates the value of Johnson Johnson from evaluating the firm fundamentals such as Return On Equity of 0.21, return on asset of 0.084, and Current Valuation of 389.04 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Johnson Johnson's valuation include:
Price Book 5.325 | Enterprise Value 389 B | Enterprise Value Ebitda 15.1491 | Price Sales 4.2601 | Forward PE 14.5138 |
Overvalued
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 155.17, 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 155.17 | Real 140.09 | Target 168.46 | Hype 155.42 | Naive 158.88 |
The intrinsic value of Johnson Johnson's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Johnson Johnson's stock price.
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: When choosing an evaluation method for Johnson Johnson, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Johnson Johnson Cash |
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Johnson Valuation Trend
Johnson Johnson's real value analysis enables investors to forecast the earnings more efficiently. Using both Johnson Johnson's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Johnson Revenue by Product
Johnson Johnson Total Value Analysis
Johnson Johnson is currently estimated to have company total value of 389.04 B with market capitalization of 373.59 B, debt of 29.33 B, and cash on hands of 5.37 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Johnson Johnson fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
389.04 B | 373.59 B | 29.33 B | 5.37 B |
Johnson Johnson Investor Information
About 73.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.92. Johnson Johnson recorded earning per share (EPS) of 6.05. The entity last dividend was issued on the 26th of November 2024. The firm had 2:1 split on the 13th of June 2001. Based on the analysis of Johnson Johnson's profitability, liquidity, and operating efficiency, Johnson Johnson is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.18 | 0.2749 |
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| Total Cash From Operating Activities | 13.5 B | 22.8 B |
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| Operating Income | 11.7 B | 21.9 B |
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Johnson Johnson Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Johnson Johnson has an asset utilization ratio of 50.82 percent. This denotes that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Johnson Johnson is more efficient with each dollar of assets it utilizes for everyday operations.Johnson Johnson Ownership Allocation
Johnson Johnson has a total of 2.41 Billion outstanding shares. The majority of Johnson Johnson outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Johnson Johnson to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Johnson Johnson. Please pay attention to any change in the institutional holdings of Johnson Johnson as this could imply that something significant has changed or is about to change at the company. Please note that on November 15, 2024, Senator Tommy Tuberville of US Senate acquired $15k to $50k worth of Johnson Johnson's common stock.Johnson Johnson Profitability Analysis
The company reported the last year's revenue of 85.16 B. Total Income to common stockholders was 13.33 B with profit before taxes, overhead, and interest of 63.95 B.Johnson Johnson Past Distributions to stockholders
About Johnson Johnson Valuation
An absolute valuation paradigm, as applied to Johnson Stock, attempts to find the value of Johnson Johnson based on its fundamental and basic technical indicators. By analyzing Johnson Johnson's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Johnson Johnson's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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 | 58.4 B | 34.3 B | |
| Pretax Profit Margin | 0.18 | 0.17 | |
| Operating Profit Margin | 0.27 | 0.18 | |
| Net Profit Margin | 0.41 | 0.43 | |
| Gross Profit Margin | 0.69 | 0.77 |
Johnson Johnson Quarterly Retained Earnings |
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A single share of Johnson Johnson represents a small ownership stake in the entity. As a stockholder of Johnson, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Johnson Johnson Dividends Analysis For Valuation
At this time, Johnson Johnson's Dividends Paid is relatively stable compared to the past year. Dividend Payout Ratio is expected to hike to 0.50 this year, although the value of Dividend Yield will most likely fall to 0.02. . At this time, Johnson Johnson's Retained Earnings are relatively stable compared to the past year. Earnings Yield is expected to hike to 0.09 this year, although the value of Retained Earnings Total Equity will most likely fall to nearly 110 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 11.8 B | 12.4 B | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.33 | 0.50 | |
| Dividend Paid And Capex Coverage Ratio | 1.40 | 1.33 |
There are various types of dividends Johnson Johnson can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Johnson shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Johnson Johnson directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Johnson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Johnson Johnson by the value of the dividends paid out.
Johnson Johnson Growth Indicators
Investing in growth stocks can be very risky. If the company such as Johnson Johnson does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.6 B | |
| Quarterly Earnings Growth Y O Y | -0.891 | |
| Forward Price Earnings | 14.5138 |
Johnson Johnson Current Valuation Indicators
Johnson Johnson's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Johnson Johnson's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Johnson Johnson, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Johnson Johnson's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Johnson Johnson's worth.When determining whether Johnson Johnson is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Johnson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Johnson Johnson Stock. Highlighted below are key reports to facilitate an investment decision about Johnson Johnson Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Johnson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Johnson. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Johnson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Dividend Share 4.86 | Earnings Share 6.05 | Revenue Per Share 36.428 | Quarterly Revenue Growth 0.052 |
The market value of Johnson Johnson is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Johnson's value that differs from its market value or its book value, called intrinsic value, which is Johnson Johnson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Johnson's market value can be influenced by many factors that don't directly affect Johnson Johnson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Johnson Johnson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Johnson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Johnson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.