Johnson & Johnson equity report –J&J fundamentally underappreciated

Detalhes bibliográficos
Autor(a) principal: André, Gonçalo Borges Da Costa Espirito
Data de Publicação: 2019
Tipo de documento: Dissertação
Idioma: eng
Título da fonte: Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
Texto Completo: http://hdl.handle.net/10362/111455
Resumo: This report was prepared by Gonçalo André and Tomás Branco, two Master in Finance students of Nova School of Business and Economics (“Nova SBE”), within the context of the Field Lab –Equity Research. The goal was to evaluate Johnson & Johnson’s intrinsic value. Therefore, a thorough analysis of its operating segments and industries was conducted. Our valuation model resulted in a share price of $166.00, which led to the conclusion that J&J is trading below its fair value. In addition, it was measured how sensitive the model is to changes in its underlying assumptions and to J&J’s future operating results.
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spelling Johnson & Johnson equity report –J&J fundamentally underappreciatedHealthcareValuationUndervaluedDrugsInnovationR&DPatentsRegulationLitigationsOncologyDCFSOTPDomínio/Área Científica::Ciências Sociais::Economia e GestãoThis report was prepared by Gonçalo André and Tomás Branco, two Master in Finance students of Nova School of Business and Economics (“Nova SBE”), within the context of the Field Lab –Equity Research. The goal was to evaluate Johnson & Johnson’s intrinsic value. Therefore, a thorough analysis of its operating segments and industries was conducted. Our valuation model resulted in a share price of $166.00, which led to the conclusion that J&J is trading below its fair value. In addition, it was measured how sensitive the model is to changes in its underlying assumptions and to J&J’s future operating results.Castro, Filipa Frade deRUNAndré, Gonçalo Borges Da Costa Espirito2021-02-08T11:15:26Z2020-01-172019-01-062020-01-17T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10362/111455TID:202608999enginfo:eu-repo/semantics/openAccessreponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãoinstacron:RCAAP2024-03-11T04:55:13Zoai:run.unl.pt:10362/111455Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-20T03:41:53.724876Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãofalse
dc.title.none.fl_str_mv Johnson & Johnson equity report –J&J fundamentally underappreciated
title Johnson & Johnson equity report –J&J fundamentally underappreciated
spellingShingle Johnson & Johnson equity report –J&J fundamentally underappreciated
André, Gonçalo Borges Da Costa Espirito
Healthcare
Valuation
Undervalued
Drugs
Innovation
R&D
Patents
Regulation
Litigations
Oncology
DCF
SOTP
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
title_short Johnson & Johnson equity report –J&J fundamentally underappreciated
title_full Johnson & Johnson equity report –J&J fundamentally underappreciated
title_fullStr Johnson & Johnson equity report –J&J fundamentally underappreciated
title_full_unstemmed Johnson & Johnson equity report –J&J fundamentally underappreciated
title_sort Johnson & Johnson equity report –J&J fundamentally underappreciated
author André, Gonçalo Borges Da Costa Espirito
author_facet André, Gonçalo Borges Da Costa Espirito
author_role author
dc.contributor.none.fl_str_mv Castro, Filipa Frade de
RUN
dc.contributor.author.fl_str_mv André, Gonçalo Borges Da Costa Espirito
dc.subject.por.fl_str_mv Healthcare
Valuation
Undervalued
Drugs
Innovation
R&D
Patents
Regulation
Litigations
Oncology
DCF
SOTP
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
topic Healthcare
Valuation
Undervalued
Drugs
Innovation
R&D
Patents
Regulation
Litigations
Oncology
DCF
SOTP
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
description This report was prepared by Gonçalo André and Tomás Branco, two Master in Finance students of Nova School of Business and Economics (“Nova SBE”), within the context of the Field Lab –Equity Research. The goal was to evaluate Johnson & Johnson’s intrinsic value. Therefore, a thorough analysis of its operating segments and industries was conducted. Our valuation model resulted in a share price of $166.00, which led to the conclusion that J&J is trading below its fair value. In addition, it was measured how sensitive the model is to changes in its underlying assumptions and to J&J’s future operating results.
publishDate 2019
dc.date.none.fl_str_mv 2019-01-06
2020-01-17
2020-01-17T00:00:00Z
2021-02-08T11:15:26Z
dc.type.status.fl_str_mv info:eu-repo/semantics/publishedVersion
dc.type.driver.fl_str_mv info:eu-repo/semantics/masterThesis
format masterThesis
status_str publishedVersion
dc.identifier.uri.fl_str_mv http://hdl.handle.net/10362/111455
TID:202608999
url http://hdl.handle.net/10362/111455
identifier_str_mv TID:202608999
dc.language.iso.fl_str_mv eng
language eng
dc.rights.driver.fl_str_mv info:eu-repo/semantics/openAccess
eu_rights_str_mv openAccess
dc.format.none.fl_str_mv application/pdf
dc.source.none.fl_str_mv reponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
instacron:RCAAP
instname_str Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
instacron_str RCAAP
institution RCAAP
reponame_str Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
collection Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
repository.name.fl_str_mv Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
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