Johnson & Johnson
NYSE:JNJ

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Johnson & Johnson
NYSE:JNJ
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Price: 151.73 USD 2.04% Market Closed
Market Cap: 365.6B USD

Relative Value

The Relative Value of one JNJ stock under the Base Case scenario is 175.37 USD. Compared to the current market price of 151.73 USD, Johnson & Johnson is Undervalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

JNJ Relative Value
Base Case
175.37 USD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
28
Median 3Y
4.6
Median 5Y
4.5
Industry
2.3
Forward
4
vs History
25
vs Industry
16
Median 3Y
22.1
Median 5Y
22.1
Industry
19.8
Forward
14.2
vs History
85
vs Industry
27
Median 3Y
17
Median 5Y
16.3
Industry
14.8
vs History
87
vs Industry
26
Median 3Y
16.9
Median 5Y
16.6
Industry
22.2
vs History
85
vs Industry
13
Median 3Y
5.3
Median 5Y
5.5
Industry
1.9
vs History
88
vs Industry
26
Median 3Y
4.7
Median 5Y
4.6
Industry
2.4
Forward
4.1
vs History
92
vs Industry
32
Median 3Y
6.8
Median 5Y
6.7
Industry
4.7
vs History
77
vs Industry
28
Median 3Y
13
Median 5Y
13.2
Industry
12
Forward
11.5
vs History
79
vs Industry
25
Median 3Y
16.9
Median 5Y
17.4
Industry
14.9
Forward
12.6
vs History
82
vs Industry
26
Median 3Y
17.2
Median 5Y
16.6
Industry
13.3
vs History
79
vs Industry
22
Median 3Y
21.2
Median 5Y
19.7
Industry
17.2
vs History
88
vs Industry
27
Median 3Y
2.7
Median 5Y
2.7
Industry
1.7

Multiples Across Competitors

JNJ Competitors Multiples
Johnson & Johnson Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Johnson & Johnson
NYSE:JNJ
365.2B USD 4.1 26 12.2 16
US
Eli Lilly and Co
NYSE:LLY
694B USD 15.4 65.5 38.2 42.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
1.9T DKK 6.4 18.5 12.2 13.9
CH
Roche Holding AG
SIX:ROG
194.4B CHF 3.3 16.9 9.6 11.3
CH
Novartis AG
SIX:NOVN
174.3B CHF 4.1 17.9 10.9 13.9
UK
AstraZeneca PLC
LSE:AZN
155.2B GBP 3.8 28.9 125.6 191.8
US
Merck & Co Inc
NYSE:MRK
200.5B USD 3.1 11.7 8 9.4
IE
Endo International PLC
LSE:0Y5F
162.4B USD 70 -55.5 259.5 650.8
FR
Sanofi SA
PAR:SAN
111.8B EUR 2.5 19.5 8.5 12.5
US
Pfizer Inc
NYSE:PFE
124.1B USD 2 15.5 7.7 11
P/E Multiple
Earnings Growth PEG
US
Johnson & Johnson
NYSE:JNJ
Average P/E: 24.5
26
26%
1
US
Eli Lilly and Co
NYSE:LLY
65.5
49%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
18.5
19%
1
CH
Roche Holding AG
SIX:ROG
16.9
16%
1.1
CH
Novartis AG
SIX:NOVN
17.9
16%
1.1
UK
AstraZeneca PLC
LSE:AZN
28.9
36%
0.8
US
Merck & Co Inc
NYSE:MRK
11.7
18%
0.7
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -55.5 N/A N/A
FR
Sanofi SA
PAR:SAN
19.5
28%
0.7
US
Pfizer Inc
NYSE:PFE
15.5
29%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Johnson & Johnson
NYSE:JNJ
Average EV/EBITDA: 394.4
12.2
8%
1.5
US
Eli Lilly and Co
NYSE:LLY
38.2
31%
1.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
DK
Novo Nordisk A/S
CSE:NOVO B
12.2
14%
0.9
CH
Roche Holding AG
SIX:ROG
9.6
7%
1.4
CH
Novartis AG
SIX:NOVN
10.9
5%
2.2
UK
AstraZeneca PLC
LSE:AZN
125.6
9%
14
US
Merck & Co Inc
NYSE:MRK
8
9%
0.9
IE
E
Endo International PLC
LSE:0Y5F
259.5
N/A N/A
FR
Sanofi SA
PAR:SAN
8.5
6%
1.4
US
Pfizer Inc
NYSE:PFE
7.7
3%
2.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Johnson & Johnson
NYSE:JNJ
Average EV/EBIT: 1 697.7
16
12%
1.3
US
Eli Lilly and Co
NYSE:LLY
42.2
33%
1.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
DK
Novo Nordisk A/S
CSE:NOVO B
13.9
16%
0.9
CH
Roche Holding AG
SIX:ROG
11.3
9%
1.3
CH
Novartis AG
SIX:NOVN
13.9
8%
1.7
UK
AstraZeneca PLC
LSE:AZN
191.8
21%
9.1
US
Merck & Co Inc
NYSE:MRK
9.4
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
650.8
N/A N/A
FR
Sanofi SA
PAR:SAN
12.5
14%
0.9
US
Pfizer Inc
NYSE:PFE
11
10%
1.1