Johnson Johnson Co Stock Current Valuation
JNJ Stock | ARS 10,450 50.00 0.48% |
Valuation analysis of Johnson Johnson helps investors to measure Johnson Johnson's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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.
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 10450.0 | Real 8569.0 | Hype 10450.0 | Naive 10140.7 |
The real value of Johnson Stock, also known as its intrinsic value, is the underlying worth of Johnson Johnson Company, which is reflected in its stock price. It is based on Johnson Johnson's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Johnson Johnson Co 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 Co Company Current Valuation Analysis
Johnson Johnson's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Johnson Johnson Current Valuation | 80.39 T |
Most of Johnson Johnson's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Johnson Johnson Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Johnson Johnson Co has a Current Valuation of 80.39 T. This is much higher than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers - Major industry. The current valuation for all Argentina stocks is significantly lower than that of the firm.
Johnson Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Johnson Johnson's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Johnson Johnson could also be used in its relative valuation, which is a method of valuing Johnson Johnson by comparing valuation metrics of similar companies.Johnson Johnson is currently under evaluation in current valuation category among its peers.
Johnson Fundamentals
Return On Equity | 0.24 | |||
Return On Asset | 0.0881 | |||
Profit Margin | 0.19 % | |||
Operating Margin | 0.27 % | |||
Current Valuation | 80.39 T | |||
Shares Outstanding | 13.07 B | |||
Price To Earning | 190.25 X | |||
Price To Book | 4.08 X | |||
Price To Sales | 831.09 X | |||
Revenue | 94.94 B | |||
Gross Profit | 64.5 B | |||
EBITDA | 23.7 B | |||
Net Income | 17.94 B | |||
Cash And Equivalents | 15.34 B | |||
Cash Per Share | 5.78 X | |||
Total Debt | 29.98 B | |||
Debt To Equity | 51.30 % | |||
Current Ratio | 1.44 X | |||
Book Value Per Share | 1.91 X | |||
Cash Flow From Operations | 23.41 B | |||
Earnings Per Share | 256.00 X | |||
Price To Earnings To Growth | 2.51 X | |||
Number Of Employees | 35 | |||
Beta | 0.54 | |||
Market Capitalization | 80.63 T | |||
Total Asset | 182.02 B | |||
Annual Yield | 0.01 % | |||
Net Asset | 182.02 B | |||
Last Dividend Paid | 4.45 |
About Johnson Johnson Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Johnson Johnson Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Johnson Johnson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Johnson Johnson Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.