Johnson Johnson Valuation
| JNJ Stock | MXN 2,508 19.50 0.77% |
At this time, the firm appears to be overvalued. Johnson Johnson retains a regular Real Value of 2207.04 per share. The prevalent price of the firm is 2508.0. Our model calculates the value of Johnson Johnson from evaluating the firm fundamentals such as Return On Equity of 0.24, current valuation of 9.15 T, and Return On Asset of 0.0881 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
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.
Our valuation method for Johnson Johnson is useful when determining the fair value of the Johnson stock, which is usually 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 2508.0 | Real 2207.04 | Hype 2508.0 |
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, assets, liabilities, 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, 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Johnson Johnson's current stock value. Our valuation model uses many indicators to compare Johnson Johnson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johnson Johnson competition to find correlations between indicators driving Johnson Johnson's intrinsic value. More Info.Johnson Johnson is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about 0.22 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Johnson Johnson is roughly 4.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Johnson Johnson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Johnson Johnson's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Johnson Johnson's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Johnson Johnson'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 Johnson Johnson and how it compares across the competition.
About Johnson Johnson Valuation
The stock valuation mechanism determines the current worth of Johnson Johnson on a weekly basis. We use both absolute as well as 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 its 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, relevant financial multiples and ratios, and then comparing them to Johnson Johnson's related companies.Johnson Johnson researches and develops, manufactures, and sells a range of products in the health care field worldwide. Johnson Johnson was founded in 1886 and is based in New Brunswick, New Jersey. JOHNSON JOHNSON operates under Drug ManufacturersGeneral classification in Mexico and is traded on Mexico Stock Exchange. It employs 136000 people.
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.
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 tightly coupled 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 Invest in Johnson Johnson guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary 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.
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