Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Kenvue Inc.
Bear Case (25th pct.)
-31.4% vs price
Base Case (Median)
-25.8% vs price
Bull Case (75th pct.)
-7.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $26.92 | 56.7% | High (40%) |
| PE Comparable | $15.81 | -8.0% | Medium (25%) |
| Growth Trajectory DCF | $12.05 | -29.9% | Medium (20%) |
| Graham Number | $10.42 | -39.4% | High (80%) |
| EV/EBITDA | $11.52 | -33.0% | Medium (20%) |
| EV/FCF | $15.90 | -7.4% | Medium (20%) |
| Earnings Power Value | $12.75 | -25.8% | High (70%) |
Based on 7 out of 7 methods, KVUE appears overvalued at the current price of $17.18. The base case fair value of $12.75 implies 25.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.