Kenvue Inc. (KVUE)
Perfumes, Cosmetics & Other Toilet Preparations · Healthcare · $35.4B
Intrinsic Value (Consensus)
$18.61
Current Price
$18.43
Margin of Safety
+1%
1% Below Intrinsic Value
Value: $19
Price: $18
Valuation Model Estimates
Current Price: $18.43
DCF (Discounted Cash Flow)
$42.06
Graham Number
$9.79
Earnings Power Value
$7.38
Relative Value (P/E)
$15.20
Dividend Discount Model
Not applicable
—
Consensus Value
$18.61
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
62
Profitability
18/25
Strength
19/25
Valuation
15/25
Growth
10/25
Financial Health Signals
Declining revenue — top line is shrinking
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $0.76
- EPS (Forward)
- $0.91
- Book Value
- $5.61
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 13.7%
- Debt/Equity
- 71%
- Revenue Growth
- -2.1%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance