Johnson Johnson Valuation
| JNJ Stock | EUR 141.20 1.38 0.99% |
At this time, the firm appears to be fairly valued. Johnson Johnson retains a regular Real Value of €142.77 per share. The prevalent price of the firm is €141.2. Our model calculates the value of Johnson Johnson from evaluating the firm fundamentals such as Current Valuation of 443.95 B, price to book of 6.22 X, and EBITDA of 28.97 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
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.
The fair value of the Johnson stock is determined by what a typical buyer is willing to pay for full or partial control of Johnson Johnson. 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 141.2 | Real 142.77 | Hype 141.2 |
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 Total Value Analysis
Johnson Johnson is currently forecasted to have takeover price of 443.95 B with market capitalization of 385.77 B, debt of 26.89 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Johnson Johnson fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
443.95 B | 385.77 B | 26.89 B |
Johnson Johnson Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Johnson suggests not a very effective usage of assets in January.Johnson Johnson Profitability Analysis
The company reported the revenue of 94.94 B. Net Income was 17.94 B with profit before overhead, payroll, taxes, and interest of 0.About Johnson Johnson Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Johnson Johnson. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Johnson Johnson 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.8 Steps to conduct Johnson Johnson's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Johnson Johnson's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Johnson Johnson's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Johnson Johnson's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Johnson Johnson's revenue streams: Identify Johnson Johnson's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Johnson Johnson's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Johnson Johnson's growth potential: Evaluate Johnson Johnson's management, business model, and growth potential.
- Determine Johnson Johnson's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Johnson Johnson's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Information and Resources on Investing in Johnson Stock
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. To learn how to invest in Johnson Stock, please use our How to Invest in Johnson Johnson guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.