Kenvue Inc
NYSE:KVUE

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Kenvue Inc
NYSE:KVUE
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Price: 21.1 USD -0.47% Market Closed
Market Cap: 40.5B USD

Relative Value

The Relative Value of one KVUE stock under the Base Case scenario is 23.5 USD. Compared to the current market price of 21.1 USD, Kenvue Inc is Undervalued by 10%.

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.

KVUE Relative Value
Base Case
23.5 USD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
16
Median 3Y
2.7
Median 5Y
2.7
Industry
1.1
Forward
2.6
vs History
44
vs Industry
12
Median 3Y
28.4
Median 5Y
28.4
Industry
17.9
Forward
18.2
vs History
34
vs Industry
16
Median 3Y
15.1
Median 5Y
15.1
Industry
12.5
vs History
37
vs Industry
14
Median 3Y
20.3
Median 5Y
20.3
Industry
17.3
vs History
44
vs Industry
11
Median 3Y
3.8
Median 5Y
3.8
Industry
1.6
vs History
44
vs Industry
15
Median 3Y
3.1
Median 5Y
3.1
Industry
1.2
Forward
3
vs History
44
vs Industry
29
Median 3Y
5.3
Median 5Y
5.3
Industry
4
vs History
27
vs Industry
24
Median 3Y
13.7
Median 5Y
13.7
Industry
10.3
Forward
12.8
vs History
24
vs Industry
24
Median 3Y
16.6
Median 5Y
16.6
Industry
13.2
Forward
14.5
vs History
34
vs Industry
13
Median 3Y
17.8
Median 5Y
17.8
Industry
13.2
vs History
34
vs Industry
11
Median 3Y
22.8
Median 5Y
22.8
Industry
16.3
vs History
44
vs Industry
21
Median 3Y
2
Median 5Y
2
Industry
1.3

Multiples Across Competitors

KVUE Competitors Multiples
Kenvue Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Kenvue Inc
NYSE:KVUE
40.5B USD 2.7 28.6 14.6 18
BR
Natura &Co Holding SA
OTC:NTCOY
7.7B USD 1.4 -4.6 20.2 34.1
CN
Mao Geping Cosmetics Co Ltd
HKEX:1318
46.4B HKD 11 48.4 32 34.1
KR
APR Co Ltd
KRX:278470
8.2T KRW 9.8 61.7 47 54.9
IL
Oddity Tech Ltd
NASDAQ:ODD
3.5B USD 4.6 31.4 25.2 27.3
KY
Herbalife Ltd
XMUN:HOO
2.7B EUR 0.6 9.6 6.4 7.6
CN
Runben Biotechnology Co Ltd
SSE:603193
12.9B CNY 9.8 43 37.1 37.1
KR
d'Alba Global Co Ltd
KRX:483650
2.2T KRW 0 0 0 0
CN
Dencare Chongqing Oral Care Co Ltd
SZSE:001328
7.6B CNY 6.8 61.8 52.7 52.7
IN
Honasa Consumer Ltd
NSE:HONASA
92.5B INR 4.5 127.2 126.5 368.5
ID
Industri Jamu dan Farmasi Sido Muncul Tbk PT
IDX:SIDO
15.8T IDR 4.1 13.4 10.4 10.4