Johnson & Johnson
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$230.15
FAIR PRICE
$201.09
MARGIN
$29.06
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FPI RATING
Strong profitability and high-quality fundamentals, but expensive valuation relative to fundamentals and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$160.87
Fair price × 0.80
DISTANCE
30.1%
Price to entry level
At the current price of $230.15, JNJ trades 30.1% above the conservative entry level of $160.87. This entry level represents a 20% margin of safety below the calculated fair price of $201.09 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate JNJ's fair price
Johnson & Johnson's fair price of $201.09 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $230.15, JNJ trades 12.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting JNJ's risk profile.
RELATIVE · 30%
Comparing JNJ's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for JNJ, weighted by recency and analyst accuracy.
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What is the fair price of JNJ?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Johnson & Johnson is $201.09. At the current market price of $230.15, JNJ trades 12.6% above its calculated fair value.
Is JNJ overvalued or undervalued?+
Johnson & Johnson is currently overvalued based on our valuation model. The stock trades at $230.15, which is 12.6% above the fair price of $201.09. The P/E ratio of 20.6x is a key metric in the valuation.
What is the margin of safety for JNJ?+
With a 20% margin of safety applied to the fair price of $201.09, the conservative entry level for JNJ is $160.87. At the current market price of $230.15, the stock trades 30.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is JNJ's fair price updated?+
We update fair price calculations for JNJ daily after market close. The current fair price of $201.09 incorporates the latest market data and sector multiples.
What factors affect JNJ's fair price calculation?+
JNJ's fair price of $201.09 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 20.6x, ROE of 34.9%, and dividend yield of 2.87%.
Is JNJ a good buy right now?+
At $230.15, JNJ trades 12.6% above our fair value estimate of $201.09. The stock is currently overvalued. ROE stands at 34.9% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does JNJ pay dividends?+
JNJ has a dividend yield of 2.87%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.