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Johnson & Johnson
NYSE:JNJ

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Johnson & Johnson
NYSE:JNJ
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Price: 240.28 USD 0.27% Market Closed
Market Cap: $578.9B

Relative Value

The Relative Value of one JNJ stock under the Base Case scenario is 172.87 USD. Compared to the current market price of 240.28 USD, Johnson & Johnson is Overvalued by 28%.

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
172.87 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

JNJ Competitors Multiples
Johnson & Johnson Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Johnson & Johnson
NYSE:JNJ
578.6B USD 6.1 21.6 15 18.4
US
Eli Lilly and Co
NYSE:LLY
932.9B USD 14.3 45.2 30.5 32.5
CH
Roche Holding AG
SIX:ROG
271B CHF 4.4 21 12.4 13.9
CH
Novartis AG
SIX:NOVN
236.2B CHF 5.4 21.8 13.5 17.3
UK
AstraZeneca PLC
LSE:AZN
224.8B GBP 5.1 29.5 16.3 23
US
Merck & Co Inc
NYSE:MRK
287.1B USD 4.4 15.7 9.8 11.9
IE
Endo International PLC
LSE:0Y5F
218B USD 94 -74.6 344.9 865
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 3.6 10.7 8 9.3
US
Pfizer Inc
NYSE:PFE
153.8B USD 2.5 19.8 7.6 10.2
US
Bristol-Myers Squibb Co
NYSE:BMY
121B USD 2.5 17.2 7.2 8.9
UK
GSK plc
XETRA:GS71
97.2B EUR 2.6 14.8 7.5 10.7
P/E Multiple
Earnings Growth PEG
US
Johnson & Johnson
NYSE:JNJ
Average P/E: 21.7
21.6
7%
3.1
US
Eli Lilly and Co
NYSE:LLY
45.2
32%
1.4
CH
Roche Holding AG
SIX:ROG
21
14%
1.5
CH
Novartis AG
SIX:NOVN
21.8
14%
1.6
UK
AstraZeneca PLC
LSE:AZN
29.5
26%
1.1
US
Merck & Co Inc
NYSE:MRK
15.7
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -74.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
10.7
1%
10.7
US
Pfizer Inc
NYSE:PFE
19.8
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
17.2
16%
1.1
UK
GSK plc
XETRA:GS71
14.8
14%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Johnson & Johnson
NYSE:JNJ
Average EV/EBITDA: 43
15
2%
7.5
US
Eli Lilly and Co
NYSE:LLY
30.5
22%
1.4
CH
Roche Holding AG
SIX:ROG
12.4
6%
2.1
CH
Novartis AG
SIX:NOVN
13.5
5%
2.7
UK
AstraZeneca PLC
LSE:AZN
16.3
13%
1.3
US
Merck & Co Inc
NYSE:MRK
9.8
3%
3.3
IE
E
Endo International PLC
LSE:0Y5F
344.9
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
8
1%
8
US
Pfizer Inc
NYSE:PFE
7.6
-9%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
7.2
-10%
N/A
UK
GSK plc
XETRA:GS71
7.5
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Johnson & Johnson
NYSE:JNJ
Average EV/EBIT: 92.8
18.4
7%
2.6
US
Eli Lilly and Co
NYSE:LLY
32.5
22%
1.5
CH
Roche Holding AG
SIX:ROG
13.9
5%
2.8
CH
Novartis AG
SIX:NOVN
17.3
9%
1.9
UK
AstraZeneca PLC
LSE:AZN
23
21%
1.1
US
Merck & Co Inc
NYSE:MRK
11.9
6%
2
IE
E
Endo International PLC
LSE:0Y5F
865
N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
9.3
3%
3.1
US
Pfizer Inc
NYSE:PFE
10.2
-4%
N/A
US
Bristol-Myers Squibb Co
NYSE:BMY
8.9
-7%
N/A
UK
GSK plc
XETRA:GS71
10.7
7%
1.5
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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