Johnson & Johnson (JNJ) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Johnson & Johnson (JNJ) Bundle
As an investor or analyst, this [Symbol] DCF Calculator is your essential resource for accurate valuation. Equipped with real data from Johnson & Johnson, you can adjust forecasts and instantly observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 82,059.0 | 82,584.0 | 78,740.0 | 79,990.0 | 85,159.0 | 86,018.0 | 86,885.6 | 87,762.0 | 88,647.2 | 89,541.4 |
Revenue Growth, % | 0 | 0.63978 | -4.65 | 1.59 | 6.46 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
EBITDA | 28,272.0 | 27,498.0 | 30,925.0 | 27,170.0 | 23,725.0 | 29,048.5 | 29,341.5 | 29,637.5 | 29,936.4 | 30,238.4 |
EBITDA, % | 34.45 | 33.3 | 39.27 | 33.97 | 27.86 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 |
Depreciation | 7,009.0 | 7,231.0 | 7,390.0 | 6,970.0 | 7,486.0 | 7,601.7 | 7,678.4 | 7,755.9 | 7,834.1 | 7,913.1 |
Depreciation, % | 8.54 | 8.76 | 9.39 | 8.71 | 8.79 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
EBIT | 21,263.0 | 20,267.0 | 23,535.0 | 20,200.0 | 16,239.0 | 21,446.8 | 21,663.1 | 21,881.6 | 22,102.3 | 22,325.3 |
EBIT, % | 25.91 | 24.54 | 29.89 | 25.25 | 19.07 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 |
Total Cash | 19,287.0 | 25,185.0 | 31,608.0 | 22,281.0 | 22,927.0 | 25,619.5 | 25,877.9 | 26,139.0 | 26,402.6 | 26,668.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 14,481.0 | 13,576.0 | 15,283.0 | 14,039.0 | 14,873.0 | 15,227.2 | 15,380.7 | 15,535.9 | 15,692.6 | 15,850.9 |
Account Receivables, % | 17.65 | 16.44 | 19.41 | 17.55 | 17.46 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 |
Inventories | 9,020.0 | 9,344.0 | 10,387.0 | 10,268.0 | 11,181.0 | 10,574.1 | 10,680.7 | 10,788.5 | 10,897.3 | 11,007.2 |
Inventories, % | 10.99 | 11.31 | 13.19 | 12.84 | 13.13 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
Accounts Payable | 8,544.0 | 9,505.0 | 11,055.0 | 9,889.0 | 9,632.0 | 10,259.3 | 10,362.8 | 10,467.3 | 10,572.9 | 10,679.6 |
Accounts Payable, % | 10.41 | 11.51 | 14.04 | 12.36 | 11.31 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
Capital Expenditure | -3,498.0 | -3,347.0 | -3,652.0 | -4,009.0 | -4,543.0 | -4,008.5 | -4,048.9 | -4,089.8 | -4,131.0 | -4,172.7 |
Capital Expenditure, % | -4.26 | -4.05 | -4.64 | -5.01 | -5.33 | -4.66 | -4.66 | -4.66 | -4.66 | -4.66 |
Tax Rate, % | -133.39 | -133.39 | -133.39 | -133.39 | -133.39 | -133.39 | -133.39 | -133.39 | -133.39 | -133.39 |
EBITAT | 18,552.4 | 18,076.5 | 25,621.2 | 18,720.4 | 37,900.0 | 20,122.2 | 20,325.2 | 20,530.2 | 20,737.3 | 20,946.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 7,106.4 | 23,502.5 | 28,159.2 | 21,878.4 | 38,839.0 | 24,595.6 | 23,797.9 | 24,037.9 | 24,280.4 | 24,525.3 |
WACC, % | 6.67 | 6.68 | 6.72 | 6.69 | 6.72 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
PV UFCF | ||||||||||
SUM PV UFCF | 100,219.4 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 25,016 | |||||||||
Terminal Value | 532,719 | |||||||||
Present Terminal Value | 385,265 | |||||||||
Enterprise Value | 485,485 | |||||||||
Net Debt | 7,473 | |||||||||
Equity Value | 478,012 | |||||||||
Diluted Shares Outstanding, MM | 2,560 | |||||||||
Equity Value Per Share | 186.69 |
What You Will Get
- Real JNJ Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to forecast Johnson & Johnson’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life JNJ Financials: Pre-filled historical and projected data for Johnson & Johnson (JNJ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Johnson & Johnson’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Johnson & Johnson’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template with Johnson & Johnson's (JNJ) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Johnson & Johnson's (JNJ) intrinsic value.
- Step 5: Make informed investment decisions or generate reports based on the outputs.
Why Choose Johnson & Johnson (JNJ)?
- Proven Track Record: A history of consistent performance and innovation in healthcare.
- Commitment to Quality: High standards in product safety and efficacy ensure customer trust.
- Diverse Portfolio: A wide range of products across pharmaceuticals, medical devices, and consumer health.
- Global Reach: Operations in over 60 countries, providing access to a vast market.
- Ethical Practices: Strong focus on sustainability and corporate responsibility.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments on Johnson & Johnson (JNJ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal decision-making processes.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Johnson & Johnson (JNJ) stock.
- Students and Educators: Utilize real-world data to enhance financial modeling skills and education.
- Health Sector Enthusiasts: Gain insights into how healthcare companies like Johnson & Johnson (JNJ) are valued in the marketplace.
What the Template Contains
- Pre-Filled DCF Model: Johnson & Johnson’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Johnson & Johnson’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.