Johnson and Johnson

NYSE : JNJ

Industry : Pharmaceuticals | ISIN : US4781601046 | FreeFloat : 100.00% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)430,025.10
Net Worth (NW)61,294.00
Intrinsic Worth (IW)491,319.10
Market Cap (MC)350,248.30
Economic Value Added4,883.97
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)87.52%
IC Gross Margin (EBITDA/IC)5.92%
IC Net Margin (NPT/IC)3.32%
Knowledge Turnover (Sales/IC)0.19
Market to Intrinsic Value (MC/IW)0.71

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 183.95$ 131.13
May 29 2020 - $ 148.75
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 147.39BuyStrong Buy
KB > 50% : Yes50 DMA : $ 142.59
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
18839.00
18839.00
5481.00
4807.00
4748.00
3827.00
3827.00
Sep-17
C
19650.00
19650.00
4808.00
4958.00
4790.00
3764.00
3764.00
Dec-17
C
20195.00
20195.00
3334.00
2776.00
2560.00
2887.00
-10713.00
Mar-18
C
20009.00
19907.00
7486.00
5740.00
5481.00
4367.00
4367.00
Jun-18
C
20830.00
20409.00
6943.00
5226.00
4973.00
3954.00
3954.00
Sep-18
C
20348.00
20257.00
6397.00
4666.00
4423.00
3934.00
3934.00
Dec-18
C
20394.00
19352.00
5107.00
3372.00
3122.00
3042.00
3042.00
Mar-19
C
20021.00
20007.00
6285.00
4524.00
4422.00
3749.00
3749.00
Jun-19
C
20562.00
22188.00
8829.00
7124.00
7041.00
5607.00
5607.00
Sep-19
C
20729.00
16446.00
3422.00
1695.00
1647.00
1753.00
1753.00
Dec-19
C
20747.00
20627.00
6119.00
4303.00
4218.00
4010.00
4010.00
Mar-20
C
20691.00
21312.00
8281.00
6534.00
6509.00
5796.00
5796.00
* C - Consolidated, S - Standalone