Kenvue
S&P 500
$17.78
-0.06%
Delayed · cached 15 min
Fair value analysis
KVUE
Kenvue
$17.78
Close used for this calculation
$20.25Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Quality radar
Consensus fair value
$20.25
Near FV▲ +13.9% against the close used
Model range $10.88 – $44.55
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$10.88Fair value$20.25Bull$44.55
FairClose
52-week traded range
52W low $14.1152W high $19.83
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Kenvue closed at $17.78, 12.2% below the consensus fair value of $20.25 drawn from 8 valuation models.
Financial DNA score 59/100 — Good. P/E of 23.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$17.67
-0.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$15.20
-14.5%
EPS × 20x (sector P/E)
EPS=0.76, Sector P/E=20x
Peter Lynch (PEG)
$22.80
+28.2%
EPS × Growth% (PEG = 1 is fair)
EPS=0.76, g=30%
EV/EBITDA
$27.65
+55.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.97B
Dividend Discount (DDM)
$44.55
+150.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.82, r=10%, g=8%
Book Value (P/B)
$10.88
-38.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=5.49, ROE=13.9%, g=6%, r=10%
Reverse DCF
$17.78
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.3% | Historical: 30.8%
Margin of Safety
$12.33
-30.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=16.44, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.