Fair value (multi-method)
Four independent methods triangulate what KVUE is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$15.31
Method range
$5.55 – $27.26
median $16.78
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $15.31 | -13.58% |
| Exit multiple | $27.26 | +53.92% |
| Analyst target | $18.25 | +3.05% |
| Graham number | $5.55 | -68.69% |
- Forward DCF$15.31
- Exit multiple$27.26
- Analyst target$18.25
- Graham number$5.55
Stock price
$17.71
FCF / share (TTM)
$0.18
3Y FCF CAGR
156.6%
Fair value @ hist. growth
$26852.09
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
21.3%
per year over your projection horizon
Margin of safety 99.9% vs hist-growth DCF
Historical 3Y CAGR
156.6%
Your model implies
21.3%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 157% annual growth.
Cumulative FCF covers the current price by year 5.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 5.2% | 16.7% | 15.1% | 13.3% | 11.2% | 8.5% |
| 6.2% | 20.3% | 19.0% | 17.7% | 16.1% | 14.3% |
| 7.2% | 23.4% | 22.4% | 21.3% | 20.1% | 18.7% |
| 8.2% | 26.2% | 25.3% | 24.4% | 23.4% | 22.3% |
| 9.2% | 28.8% | 28.1% | 27.3% | 26.4% | 25.5% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.37
Low vs growth
Net debt
$7.5B
Total debt − cash
Beta
0.52
Vs market benchmark
Frequently asked questions
Kenvue (KVUE) Key Financials
Charts, filings, and peer comparison for every metric
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