Kenvue Valuation

Is KVUE * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KVUE * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KVUE * (MX$439.23) is trading below our estimate of fair value (MX$506.31)

Significantly Below Fair Value: KVUE * is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KVUE *?

Key metric: As KVUE * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KVUE *. This is calculated by dividing KVUE *'s market cap by their current earnings.
What is KVUE *'s PE Ratio?
PE Ratio	42.8x
Earnings	US$1.06b
Market Cap	US$45.59b

KVUE * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.5x
Enterprise Value/EBITDA	15.4x
PEG Ratio	2.1x

Price to Earnings Ratio vs Peers

How does KVUE *'s PE Ratio compare to its peers?

The above table shows the PE ratio for KVUE * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	59.4x
HLN Haleon	27.9x	10.6%	UK£33.7b
500696 Hindustan Unilever	54.5x	9.8%	₹5.6t
BEI Beiersdorf	36.8x	12.7%	€27.2b
EL Estée Lauder Companies	118.2x	36.0%	US$23.5b
KVUE * Kenvue	42.8x	20.8%	Mex$45.6b

Price-To-Earnings vs Peers: KVUE * is good value based on its Price-To-Earnings Ratio (42.8x) compared to the peer average (58.7x).

Price to Earnings Ratio vs Industry

How does KVUE *'s PE Ratio compare vs other companies in the Global Personal Products Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KVUE * is expensive based on its Price-To-Earnings Ratio (42.8x) compared to the Global Personal Products industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is KVUE *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KVUE * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	42.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KVUE *'s Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.