Johnson & Fair Value
JN
The fair market value of JNJ stock is 144.98 USD. Relative to the market price of 158.24 USD Johnson & is overvalued by 8.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Johnson & Valuation
Current JNJ share ticker price is 158.24 USD.
The fair value level of 144.98 USD can be considered as an effective entry point for long-term investors to start investing in JNJ stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 8% higher its fair value
Current price is 58% higher its minimum value
Current price is 9% lower its maximum value
Market price:
JNJ stock is overvalued
It means the current price may concern as a Risky Entry Point
Johnson & Johnson Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
28.26
2
Median P/E over 5 years
23.77
3
Minimum P/E over 5 years
10.78
4
Earning per share (last 12 months)
6.1 USD
Maximum value
1
x
4
=
172.36 USD
Fair value
2
x
4
=
144.98 USD
Minimum value
3
x
4
=
65.77 USD
Johnson & Johnson price metrics
4.23
Annual return (geometric mean)
19.61
Risk (standard deviation) of returns
β
0.51
Beta (volatility compared to market)