Johnson & Johnson
JNJ 144.47 (0.00%) 0.00
347.83(B)
Health Care
Pharmaceuticals
Holdings:
Shares:
Cost basis:
Johnson & Johnson (JNJ) price target and intrinsic value estimate
JNJ's fair price estimate is $184.6
This valuation is based on a fair P/E of 19.5 and EPS estimates of $9.46
The median analyst price target for JNJ is $175.0.
Analyst price targets range from $155.0 to $215.0
Is JNJ overvalued or undervalued?
JNJ is currently trading at $144.47
JNJ is undervalued by 22% using the pevaluation method.
JNJ is undervalued by 17% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Low $138.5
Median $184.6
High $230.8
Fair P/E
Margin of safety
Analyst valuation
Low $155.0
Median $175.0
High $215.0
Discounted cash-flow
10%
5%
5y
10%
Economic moat: Wide
Overview
Market data
Market cap:$347.83(B)
Enterprise value:$363.28(B)
Total Equity:$70.16(B)
Shares outstanding:2.41(B)
Div. yield:3.36%
P/S:3.97
P/E:23.68
P/FCF:17.16
P/B:4.96
EPS:$6.1
FCF per share:$8.4
Dividend per share:$4.9
Income (TTM)
Revenue$87.70(B)
Gross profit$60.85(B)
EBITDA$30.05(B)
Net income$14.68(B)
Gross margin69.4%
Net margin16.7%
Balance sheet
Total assets$178.29(B)
Total liabilities$108.13(B)
Cash & Short-term inv.$20.30(B)
Long-term debt$31.29(B)
Debt issued$19.93(B)
Debt repaid$-11.54(B)
Cash flow (TTM)
FCF$20.27(B)
CapEx$-4.87(B)
Dividends paid$-11.70(B)
Stock issued$901.00(M)
Stock repurchased$-2.37(B)
Stock-based comp.$1.12(B)
Future Growth
Revenue
CAGR: 3.4%FY+1$88.78(B)
FY+2$91.35(B)
FY+3$94.69(B)
FY+4$97.44(B)
FY+5$101.59(B)
Net Income
CAGR: 4.4%FY+1$24.15(B)
FY+2$25.65(B)
FY+3$26.95(B)
FY+4$27.18(B)
FY+5$28.72(B)
EPS
CAGR: 5.0%FY+1$9.96
FY+2$10.62
FY+3$11.18
FY+4$11.39
FY+5$12.10
FCF per share
CAGR: 12.7%FY+1$10.22
FY+2$11.42
FY+3$12.98
Similar Companies
Historical Financials
Showing limited histrical data. Access 10+ years of financials now! Upgrade
Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.