Quantora — Markets, Analysis & Valuation

Valuations are estimates only, produced by transparent models for education and research. This is not financial advice. Verify before trading.

Johnson & Johnson — Valuation Dashboard

Download PDF report Company page

MARKET PRICE

234.20

DCF (FCFF)

6.6830

-97.15% vs market

COMPARABLES

n/a

DIVIDEND (DDM)

n/a

ASSET-BASED

n/a

QUALITY SCORE

…

Implied values per model vs market — models disagree by design; each makes different assumptions. Estimates only.

Composite signal

Watch

Health Care · sig-v0.1 · confidence 75/100

Value

Quality

Momentum

Low-vol

Composite 53 (64th percentile in Health Care)

MOS

Value

Band

Trend

The model flags: MOS -3419.1% vs 40% needed [fail] · relative value [fail] · composite 64 pct, band out [fail] · trend confirmed [pass]. Confidence 75/100.

Educational model classification — not a buy/sell recommendation, and not personalised. Verify before trading.

As of 2026-06-17 06:00 UTC.

Assumptions

Year-1 revenue growth %

Terminal growth %

Target operating margin %

Tax rate %

WACC override % (blank = CAPM)

Defaults derive from the company's statements; risk-free rate source: FRED:DGS10 (4.43 %). Any change is recorded as a user override in the audit trail.

Inputs from statements

Revenue (latest FY)	94.19B
Operating margin	0.0 %
Net debt	21.73B
Diluted shares	2.43B
Beta	1.00 (default)
Market price	234.20

Fundamentals as of 2025-12-28 · Source: DEMO

INTRINSIC VALUE / SHARE

6.6830

MARKET PRICE

234.20

UPSIDE

-97.15%

MARGIN OF SAFETY

-3,404.4 %

Enterprise value 37.96B · Equity value 16.24B · WACC 8.92 % · Formula v1.0 · Audit run bfc02eeb

No beta available — defaulting to 1.0.

Bull/base/bear scenarios, sensitivity tables and the comparable / dividend / asset-based models require the Pro tier — the DCF summary above is included in Free. (Billing integration pending; tiers live in the subscriptions table.)