KVUE Relative Valuation
KVUE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, KVUE is overvalued; if below, it's undervalued.
Historical Valuation
Kenvue Inc (KVUE) is now in the Undervalued zone, suggesting that its current forward PE ratio of 15.67 is considered Undervalued compared with the five-year average of 18.21. The fair price of Kenvue Inc (KVUE) is between 19.24 to 22.85 according to relative valuation methord. Compared to the current price of 16.97 USD , Kenvue Inc is Undervalued By 11.79%.
Relative Value
Fair Zone
19.24-22.85
Current Price：16.97
11.79%
Undervalued
15.69
PE
1Y
3Y
5Y
Trailing
Forward
11.53
EV/EBITDA
Kenvue Inc. (KVUE) has a current EV/EBITDA of 11.53. The 5-year average EV/EBITDA is 12.84. The thresholds are as follows: Strongly Undervalued below 10.70, Undervalued between 10.70 and 11.77, Fairly Valued between 13.92 and 11.77, Overvalued between 13.92 and 14.99, and Strongly Overvalued above 14.99. The current Forward EV/EBITDA of 11.53 falls within the Undervalued range.
12.75
EV/EBIT
Kenvue Inc. (KVUE) has a current EV/EBIT of 12.75. The 5-year average EV/EBIT is 14.15. The thresholds are as follows: Strongly Undervalued below 11.71, Undervalued between 11.71 and 12.93, Fairly Valued between 15.37 and 12.93, Overvalued between 15.37 and 16.59, and Strongly Overvalued above 16.59. The current Forward EV/EBIT of 12.75 falls within the Undervalued range.
2.11
PS
Kenvue Inc. (KVUE) has a current PS of 2.11. The 5-year average PS is 2.59. The thresholds are as follows: Strongly Undervalued below 1.97, Undervalued between 1.97 and 2.28, Fairly Valued between 2.89 and 2.28, Overvalued between 2.89 and 3.20, and Strongly Overvalued above 3.20. The current Forward PS of 2.11 falls within the Undervalued range.
12.95
P/OCF
Kenvue Inc. (KVUE) has a current P/OCF of 12.95. The 5-year average P/OCF is 15.55. The thresholds are as follows: Strongly Undervalued below 11.61, Undervalued between 11.61 and 13.58, Fairly Valued between 17.52 and 13.58, Overvalued between 17.52 and 19.49, and Strongly Overvalued above 19.49. The current Forward P/OCF of 12.95 falls within the Undervalued range.
15.70
P/FCF
Kenvue Inc. (KVUE) has a current P/FCF of 15.70. The 5-year average P/FCF is 18.18. The thresholds are as follows: Strongly Undervalued below 13.74, Undervalued between 13.74 and 15.96, Fairly Valued between 20.40 and 15.96, Overvalued between 20.40 and 22.62, and Strongly Overvalued above 22.62. The current Forward P/FCF of 15.70 falls within the Undervalued range.
Kenvue Inc (KVUE) has a current Price-to-Book (P/B) ratio of 3.06. Compared to its 3-year average P/B ratio of 3.70 , the current P/B ratio is approximately -17.35% higher. Relative to its 5-year average P/B ratio of 3.70, the current P/B ratio is about -17.35% higher. Kenvue Inc (KVUE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.83%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.83% , the current FCF yield is about -100.00% lower.
3.06
P/B
Median3y
3.70
Median5y
3.70
5.02
FCF Yield
Median3y
4.83
Median5y
4.83
Competitors Valuation Multiple
The average P/S ratio for KVUE's competitors is , providing a benchmark for relative valuation. Kenvue Inc Corp (KVUE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -3.46%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of KVUE decreased by 19.63% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 9.82 to 10.57.
The secondary factor is the Revenue Growth, contributed -3.46%to the performance.
Overall, the performance of KVUE in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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