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Intrinsic Value

JOHNSON & JOHNSON · JNJ

DCF

Conservative

More adverse but historically defensible assumptions.

$54.41

Base

The model's central intrinsic-value estimate.

$123.31

Optimistic

More favorable but historically defensible assumptions.

$238.70

Last available close: $262.12 · Aug 13, 2026

Market comparison unavailable — price data is stale. No valuation gap is shown, because comparing today's intrinsic value with an old close would read as a statement about today.

Scenarios are the same model run under different but historically defensible assumptions. They are not price targets. Where a valuation gap is shown it is a comparison with a recent close, not a forecast return; where the price is stale, no gap is shown at all.

Model confidence: 79%Valuation as of Sep 21, 2026Latest filing used Feb 11, 2026

Confidence reflects data completeness, accounting quality, and model reliability. It is not a probability of future price.

Valuation drivers
Normalized operating margin
22.5%
Normalized NOPAT margin
19.1%
Revenue growth
4.3%
WACC
7.52%
Terminal growth
2.50%
Reinvestment method
capital turnover
Terminal-value share
64.7%
Model notes (1)
  • Minority interest not reported
Model details
Normalization
V1
Scenario
V2
Confidence
V1
Engine version
valuation-1.0.1-share-units-terminal
Data snapshot
filed:2026-02-11