Johnson Johnson Valuation
| JNJ Stock | 138.94 0.18 0.13% |
At this time, the firm appears to be fairly valued. Johnson Johnson retains a regular Real Value of USD134.57 per share. The prevalent price of the firm is USD138.94. Our model calculates the value of Johnson Johnson from evaluating the firm fundamentals such as Current Valuation of 443.95 B, return on equity of 0.24, and Return On Asset of 0.0871 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.
Johnson Johnson's intrinsic value may or may not be the same as its current market price of 138.94, 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 138.94 | Real 134.57 | Hype 138.94 | Naive 136.21 |
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 380.11 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 | 380.11 B | 26.89 B |
Johnson Johnson Investor Information
About 72.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.3. Johnson Johnson last dividend was issued on the 17th of February 2023. The entity 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 50.67 percent. This implies that the Company is making USD0.51 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 2.6 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 no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.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 63.95 B.About Johnson Johnson Valuation
The stock valuation mechanism determines Johnson Johnson's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Johnson Johnson based exclusively on its fundamental and basic technical indicators. 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 Tools for Johnson Stock Analysis
When running Johnson Johnson's price analysis, check to measure Johnson Johnson'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 Johnson Johnson is operating at the current time. Most of Johnson Johnson's value examination focuses on studying past and present price action to predict the probability of Johnson Johnson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Johnson's price. Additionally, you may evaluate how the addition of Johnson Johnson to your portfolios can decrease your overall portfolio volatility.