Johnson Johnson Valuation
| JNJ Stock | 21.56 0.11 0.51% |
At this time, the firm appears to be overvalued. Johnson Johnson CDR retains a regular Real Value of USD17.6 per share. The prevalent price of the firm is USD21.56. Our model calculates the value of Johnson Johnson CDR from evaluating the firm fundamentals such as Current Valuation of 521.84 B, return on asset of 0.084, and Return On Equity of 0.21 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 4.6636 | Enterprise Value 521.8 B | Enterprise Value Ebitda 14.0701 | Price Sales 5.7177 | Forward PE 12.7877 |
Overvalued
Today
Please note that Johnson Johnson's price fluctuation is very steady at this time. Calculation of the real value of Johnson Johnson CDR 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 21.56 | Real 17.6 | Hype 21.57 | Naive 22.15 |
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 CDR 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 Cash |
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Johnson Johnson Total Value Analysis
Johnson Johnson CDR is currently estimated to have takeover price of 521.84 B with market capitalization of 501.42 B, debt of 3.45 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 |
521.84 B | 501.42 B | 3.45 B |
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 50.82 percent. This suggests that the Company is making USD0.51 for each dollar of assets. An increasing asset utilization means that Johnson Johnson CDR is more efficient with each dollar of assets it utilizes for everyday operations.Johnson Johnson Profitability Analysis
The company reported the revenue of 85.16 B. Net Income was 35.15 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 CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Johnson Johnson CDR 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 67.4 B | 61.5 B |
Other Information on Investing in Johnson Stock
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.