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Johnson & Johnson (UKEX:JNJ) Margin of Safety % (DCF Earnings Based) : -15.77% (As of Apr. 29, 2024)


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What is Johnson & Johnson Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-29), Johnson & Johnson's Predictability Rank is 2-Stars. Johnson & Johnson's intrinsic value calculated from the Discounted Earnings model is ₴5136.81 and current share price is ₴5947.00. Consequently,

Johnson & Johnson's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -15.77%.


Competitive Comparison of Johnson & Johnson's Margin of Safety % (DCF Earnings Based)

For the Drug Manufacturers - General subindustry, Johnson & Johnson's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Johnson & Johnson's Margin of Safety % (DCF Earnings Based) Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Johnson & Johnson's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Johnson & Johnson's Margin of Safety % (DCF Earnings Based) falls into.



Johnson & Johnson Margin of Safety % (DCF Earnings Based) Calculation

Johnson & Johnson's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(5136.81-5947.00)/5136.81
=-15.77 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.


Johnson & Johnson Margin of Safety % (DCF Earnings Based) Related Terms

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Johnson & Johnson (UKEX:JNJ) Business Description

Industry
Address
One Johnson and Johnson Plaza, New Brunswick, NJ, USA, 08933
Johnson & Johnson is the world's largest and most diverse healthcare firm. Three divisions make up the firm: pharmaceutical, medical devices and diagnostics, and consumer. The drug and device groups represent close to 80% of sales and drive the majority of cash flows for the firm. The drug division focuses on the following therapeutic areas: immunology, oncology, neurology, pulmonary, cardiology, and metabolic diseases. The device segment focuses on orthopedics, surgery tools, vision care, and a few smaller areas. The last segment of consumer focuses on baby care, beauty, oral care, over-the-counter drugs, and women's health. The consumer group is being divested in 2023 under the new name Kenvue. Geographically, just over half of total revenue is generated in the United States.