Johnson & Johnson
NYSE:JNJ

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Johnson & Johnson
NYSE:JNJ
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Price: 155.66 USD -1.04% Market Closed
Market Cap: 375.1B USD

Relative Value

The Relative Value of one JNJ stock under the Base Case scenario is 175.32 USD. Compared to the current market price of 155.66 USD, Johnson & Johnson is Undervalued by 11%.

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
175.32 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
28
Median 3Y
4.5
Median 5Y
4.5
Industry
2.4
Forward
4.1
vs History
76
vs Industry
16
Median 3Y
21.9
Median 5Y
21.9
Industry
20.3
Forward
14.6
vs History
76
vs Industry
27
Median 3Y
17
Median 5Y
16.3
Industry
15.6
vs History
95
vs Industry
26
Median 3Y
16.7
Median 5Y
16.4
Industry
23.1
vs History
95
vs Industry
13
Median 3Y
5.3
Median 5Y
5.5
Industry
2
vs History
71
vs Industry
26
Median 3Y
4.6
Median 5Y
4.6
Industry
2.5
Forward
4.2
vs History
76
vs Industry
32
Median 3Y
6.6
Median 5Y
6.7
Industry
4.8
vs History
63
vs Industry
28
Median 3Y
12.8
Median 5Y
13.2
Industry
12.5
Forward
11.8
vs History
63
vs Industry
25
Median 3Y
16.5
Median 5Y
17.4
Industry
15.7
Forward
12.8
vs History
76
vs Industry
26
Median 3Y
17.2
Median 5Y
16.6
Industry
14.1
vs History
71
vs Industry
22
Median 3Y
21.2
Median 5Y
19.7
Industry
17.6
vs History
69
vs Industry
27
Median 3Y
2.7
Median 5Y
2.7
Industry
1.8

Multiples Across Competitors

JNJ Competitors Multiples
Johnson & Johnson Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Johnson & Johnson
NYSE:JNJ
374.5B USD 4.2 17.2 12.6 16.5
US
Eli Lilly and Co
NYSE:LLY
712.2B USD 14.5 64.1 34.5 37.7
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 6.6 18.9 12.5 14.2
CH
Roche Holding AG
SIX:ROG
206.7B CHF 3.4 25 9.4 11
CH
Novartis AG
SIX:NOVN
178.5B CHF 4 16.7 9.9 13.2
UK
AstraZeneca PLC
LSE:AZN
157.1B GBP 3.8 26.8 130.2 196.3
US
Merck & Co Inc
NYSE:MRK
196.3B USD 3.1 11.3 8.1 9.7
IE
Endo International PLC
LSE:0Y5F
163.5B USD 70.5 -56 261.3 655.3
US
Pfizer Inc
NYSE:PFE
130.6B USD 2.1 16.6 7.2 10.1
FR
Sanofi SA
PAR:SAN
115B EUR 1.3 9.1 5 5.9
P/E Multiple
Earnings Growth PEG
US
Johnson & Johnson
NYSE:JNJ
Average P/E: 22.8
17.2
27%
0.6
US
Eli Lilly and Co
NYSE:LLY
64.1
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
18.9
18%
1
CH
Roche Holding AG
SIX:ROG
25
32%
0.8
CH
Novartis AG
SIX:NOVN
16.7
17%
1
UK
AstraZeneca PLC
LSE:AZN
26.8
36%
0.7
US
Merck & Co Inc
NYSE:MRK
11.3
18%
0.6
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -56 N/A N/A
US
Pfizer Inc
NYSE:PFE
16.6
29%
0.6
FR
Sanofi SA
PAR:SAN
9.1
28%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Johnson & Johnson
NYSE:JNJ
Average EV/EBITDA: 394.3
12.6
8%
1.6
US
Eli Lilly and Co
NYSE:LLY
34.5
31%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
36%
106.8
DK
Novo Nordisk A/S
CSE:NOVO B
12.5
14%
0.9
CH
Roche Holding AG
SIX:ROG
9.4
6%
1.6
CH
Novartis AG
SIX:NOVN
9.9
5%
2
UK
AstraZeneca PLC
LSE:AZN
130.2
9%
14.5
US
Merck & Co Inc
NYSE:MRK
8.1
9%
0.9
IE
E
Endo International PLC
LSE:0Y5F
261.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
7.2
2%
3.6
FR
Sanofi SA
PAR:SAN
5
8%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Johnson & Johnson
NYSE:JNJ
Average EV/EBIT: 1 697.5
16.5
13%
1.3
US
Eli Lilly and Co
NYSE:LLY
37.7
33%
1.1
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
98%
180.6
DK
Novo Nordisk A/S
CSE:NOVO B
14.2
14%
1
CH
Roche Holding AG
SIX:ROG
11
6%
1.8
CH
Novartis AG
SIX:NOVN
13.2
10%
1.3
UK
AstraZeneca PLC
LSE:AZN
196.3
21%
9.3
US
Merck & Co Inc
NYSE:MRK
9.7
12%
0.8
IE
E
Endo International PLC
LSE:0Y5F
655.3
N/A N/A
US
Pfizer Inc
NYSE:PFE
10.1
10%
1
FR
Sanofi SA
PAR:SAN
5.9
14%
0.4