Kenvue Valuation
| KVUE Stock | 24.08 0.01 0.04% |
At this time, the firm appears to be fairly valued. Kenvue Inc secures a last-minute Real Value of USD23.52 per share. The latest price of the firm is USD24.08. Our model forecasts the value of Kenvue Inc from analyzing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 53.94 B, and Return On Equity of 0.0988 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Kenvue's valuation include:
Price Book 4.3374 | Enterprise Value 53.9 B | Enterprise Value Ebitda 21.0776 | Price Sales 2.9865 | Forward PE 19.6464 |
Fairly Valued
Today
Please note that Kenvue's price fluctuation is very steady at this time. Calculation of the real value of Kenvue Inc is based on 3 months time horizon. Increasing Kenvue's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Kenvue stock is determined by what a typical buyer is willing to pay for full or partial control of Kenvue Inc. Since Kenvue is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kenvue Stock. However, Kenvue'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 24.08 | Real 23.52 | Target 26.7 | Hype 24.22 | Naive 24.07 |
The real value of Kenvue Stock, also known as its intrinsic value, is the underlying worth of Kenvue Inc Company, which is reflected in its stock price. It is based on Kenvue's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Kenvue'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, or news.
Estimating the potential upside or downside of Kenvue Inc helps investors to forecast how Kenvue 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 Kenvue more accurately as focusing exclusively on Kenvue's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Kenvue's intrinsic value based on its ongoing forecasts of Kenvue's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Kenvue's closest peers. If more than one evaluation category is relevant for Kenvue we suggest using both methods to arrive at a better estimate.
Kenvue Cash |
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Kenvue Valuation Trend
Comparing Kenvue's enterprise value against its market capitalization is a good way to estimate the value of Kenvue Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Kenvue Total Value Analysis
Kenvue Inc is now anticipated to have valuation of 53.94 B with market capitalization of 46.17 B, debt of 8.43 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Kenvue fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.94 B | 46.17 B | 8.43 B |
Kenvue Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of Kenvue was now reported as 5.56. The company has Price/Earnings To Growth (PEG) ratio of 2.21. Kenvue Inc last dividend was issued on the 13th of November 2024. Based on the measurements of operating efficiency obtained from Kenvue's historical financial statements, Kenvue Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2 B | 3.2 B |
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Kenvue Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kenvue has an asset utilization ratio of 55.45 percent. This indicates that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that Kenvue Inc is more efficient with each dollar of assets it utilizes for everyday operations.Kenvue Ownership Allocation
Kenvue Inc maintains a total of 1.92 Billion outstanding shares. The majority of Kenvue outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kenvue Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kenvue Inc. Please pay attention to any change in the institutional holdings of Kenvue as this could imply that something significant has changed or is about to change at the company. On November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Kenvue Inc's common stock.Kenvue Profitability Analysis
The company reported the previous year's revenue of 15.44 B. Net Income was 1.66 B with profit before overhead, payroll, taxes, and interest of 8.34 B.Kenvue Past Distributions to stockholders
| 28th of August 2024 | ||
| 22nd of May 2024 | ||
| 28th of February 2024 | ||
| 14th of February 2024 | ||
| 22nd of November 2023 | ||
| 7th of September 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Kenvue's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Kenvue and how it compares across the competition.
About Kenvue Valuation
The stock valuation mechanism determines Kenvue's current worth on a weekly basis. Our valuation model uses a comparative analysis of Kenvue. We calculate exposure to Kenvue's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kenvue's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.6 B | 9 B | |
| Pretax Profit Margin | 0.14 | 0.10 | |
| Operating Profit Margin | 0.16 | 0.10 | |
| Net Profit Margin | 0.11 | 0.07 | |
| Gross Profit Margin | 0.56 | 0.44 |
A single share of Kenvue represents a small ownership stake in the entity. As a stockholder of Kenvue, 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.
Kenvue Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 15.3 B, whereas Dividend Yield is forecasted to decline to 0.30. . The current year's Price Earnings Ratio is expected to grow to 25.12, whereas Retained Earnings are forecasted to decline to about 235.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 14.6 B | 15.3 B | |
| Dividend Yield | 0.33 | 0.30 | |
| Dividend Payout Ratio | 7.87 | 7.00 | |
| Dividend Paid And Capex Coverage Ratio | 0.21 | 0.20 |
There are various types of dividends Kenvue 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 Kenvue 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 Kenvue Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Kenvue pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Kenvue by the value of the dividends paid out.
Kenvue Growth Indicators
Investing in growth stocks can be very risky. If the company such as Kenvue 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 | 1.9 B | |
| Quarterly Earnings Growth Y O Y | -0.125 | |
| Forward Price Earnings | 19.6464 |
Kenvue Current Valuation Indicators
Valuation refers to the process of determining the present value of Kenvue Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Kenvue we look at many different elements of the entity such as Kenvue's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Kenvue, 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 Kenvue'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 Kenvue's worth.Complementary Tools for Kenvue Stock analysis
When running Kenvue's price analysis, check to measure Kenvue'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 Kenvue is operating at the current time. Most of Kenvue's value examination focuses on studying past and present price action to predict the probability of Kenvue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenvue's price. Additionally, you may evaluate how the addition of Kenvue to your portfolios can decrease your overall portfolio volatility.
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