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Intrinsic value of Johnson & Johnson (JNJ)

Previous Close$176.98
Intrinsic Value
Upside potential
Previous Close
$176.98

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
465,280

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %13.6NaN
Revenue, $93758NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m70982NaN
Operating income, $m22776NaN
EBITDA, $m30166NaN
Interest expense (income), $mNaN
Earnings before tax, $m22776NaN
Tax expense, $m1898NaN
Net income, $m20878NaN

BALANCE SHEET

Cash and short-term investments, $m31608NaN
Total assets, $m182018NaN
Adjusted assets (=assets-cash), $m150410NaN
Average production assets, $m105531NaN
Working capital, $m15753NaN
Total debt, $m34751NaN
Total liabilities, $m107995NaN
Total equity, $m74023NaN
Debt-to-equity ratio0.469NaN
Adjusted equity ratio0.307NaN

CASH FLOW

Net income, $m20878NaN
Depreciation, amort., depletion, $m7390NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m23410NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2941NaN
Free cash flow, $m26351NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m15753
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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