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Stock: KVUE
Book Value Per Share: $5.24
EPS: $1.07
Diluted EPS TTM: $0.56
Dividend Per Share: 0.815
Dividend Yield: 3.81 %
Dividend Payout Ratio: 76%
Price To Sales Ratio TTM: 2.691
Price To Book Ratio: 4.096
PEG Ratio: 0.999
EV To EBITDA: 19.72
P/E Ratio: 38.3
Forward P/E Ratio: 18.8
Ex Dividend Date: 2025-05-14
Dividend Date: 2025-05-28
Current Price: $21.39
Previous Close: $21.82
52 Week Low: $17.03
52 Week High: $24.95
Earning Date (within 30 days): 2025-08-05
50 Day MA: $23.0
200 Day MA: $22.63
Link to Yahoo (Financial): KVUE

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* Note: Prices are in Million (M) USD.
Description:
Kenvue Inc. (KVUE) ↓
Kenvue Inc. is a consumer health company globally.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $1,070 M
Debt : $6,942 M
EBITDA : $3,509 M
Net Debt (Debt - Cash): $5,872 M

Since Net Debt is covered by EBITDA within 2 years, 2 points assigned.
This criteria used industry in which company operates:
Sector: Personal & Household Products & Services
Industry: NA

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 19.99

Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $2,017 M
Average Revenue: $14,949 M
Revenue Converted To Free Cash FLow(%): 13%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 1,061.20%

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $15,455 M
Revenue 4 Years Ago (2020-12-31): $14,467 M
Last 5 Years Average Revenue Growth: 1%

Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $1,923 M
Share Count 5 Years Ago (2020-12-31): $1,889 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.17
Trailing 12-Month Earnings Per Share (EPS): $0.97
Average Earnings Per Share (EPS): $1.07
Dividend Per Share (DPS): $1
Payout Ratio: 76%
Dividend Yield: 4%

Since company Payout Ratio is greater than 50, 1 point assigned.

Since Dividend Yield is greater than 3, 3 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 8%

Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $21
52-Week Low: $17
Threshold Price (15% Above 52-Week Low): $20

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $41,182 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 17 points to above Kenvue Inc. (KVUE) stock.
Last 2 Years Avg PE (Limited to last 2 years of EPS data) 24, Fair Value PE 12, Industry Based PE is 15 and Growth based PE is 8. Based on these all values average assigned is 14.75.
Value-Trades has assined P/E value 14.75. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.07.
The fair value of Kenvue Inc. (KVUE) stock should be (14.75 x $1.07) = $15.78

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