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Intrinsic Value

The intrinsic value of Johnson & Johnson (JNJ) under the Base Case is 157.95 EUR per share. Compared with the current market price of 238.25 EUR, the stock appears Overvalued by 34% .

The intrinsic value is calculated using the DCF method.

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JNJ Intrinsic Value
€157.95
Overvaluation 34%
Intrinsic Value
Price €238.25

JNJ is more expensive than usual. It was this expensive or more expensive on just 10% of days in the past 5 years.

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20% below Intrinsic Value €126.36
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Current Price €238.25
Intrinsic Value €157.95
Margin of Safety 20% €126.36
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Fundamental Analysis

What Johnson & Johnson Does

Pharmaceuticals Health Care

Johnson & Johnson is a healthcare company that sells prescription medicines and medical devices. Its drug business focuses on treatments in areas such as immunology, oncology, neuroscience, and infectious disease, while its medical technology business sells products used in surgery, orthopedics, vision care, and other hospital and clinic settings. It no longer includes the consumer health brands that were separated into Kenvue.

Headquarters
United States of America US
Employees
138 200
IPO date
Sep 25, 1944
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Johnson & Johnson has a wide economic moat

No Moat Narrow Wide

Patents and exclusive drug rights prevent rivals from copying important treatments, while hospitals’ investment in specialized equipment and staff training makes changing suppliers costly. Johnson & Johnson combines these protections across medicines and medical devices rather than depending on a single product.

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Financials
Efficiency

Earnings Waterfall
Johnson & Johnson

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

JNJ Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one JNJ stock?

The intrinsic value for Johnson & Johnson (JNJ) under the Base Case is 157.95 EUR.

Is JNJ stock undervalued or overvalued?

Compared with the current market price of 238.25 EUR, the stock appears Overvalued by 34% .

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