KVUE · Kenvue Inc.
$17.142026-05-17Sector: Consumer Defensive; Industry: Household & Personal Products; Sub-Industry: Personal Care Products
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$15
-13.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($13 · $20) Analysts Range ($18 · $19) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q4 | $14.9B | — | 17.9% | 21.2% | $2.1B | −$268MM | $1.8B | 5.9% | — | 7.6% | $27.7B | $1.08 | — |
| 2023.Q4 | $15.4B | 3.3% | 16.3% | 24.0% | $1.9B | $692MM | $2.6B | 5.8% | — | 8.3% | $18.2B | $0.87 | — |
| 2024.Q4 | $15.5B | 0.1% | 11.9% | 27.2% | $1.3B | −$385MM | $955MM | 6.5% | — | 7.6% | $17.1B | $0.54 | — |
| 2025.Q4 | $15.1B | -2.1% | 17.9% | 26.5% | $2.0B | $82MM | $2.1B | 6.2% | — | 11.2% | $18.2B | $0.77 | 12.2 |
| italics below = DCF projection · 10yr Rev CAGR: 3.5% |
| 2026.Q4 | $15.6B | +2.8% | 18.0% | 25.8% | $2.1B | −$531MM | $1.5B | 6.5% | $1.5B | 11.2% | $18.8B | $1.08 | 15.9 |
| 2027.Q4 | $16.0B | +3.0% | 18.6% | 25.2% | $2.2B | −$592MM | $1.6B | 6.7% | $1.4B | 11.7% | $19.3B | $1.16 | 14.8 |
| 2028.Q4 | $16.6B | +3.5% | 19.7% | 24.5% | $2.5B | −$751MM | $1.7B | 6.9% | $1.4B | 12.5% | $20.1B | $1.28 | 13.4 |
| 2029.Q4 | $17.1B | +3.3% | 20.2% | 23.9% | $2.6B | −$738MM | $1.9B | 7.1% | $1.5B | 12.9% | $20.8B | $1.37 | 12.5 |
| 2030.Q4 | $17.7B | +3.4% | 20.2% | 23.2% | $2.8B | −$823MM | $1.9B | 7.3% | $1.4B | 12.9% | $21.7B | $1.43 | 12.0 |
|
| Term. Yr+ | $22.2B | 4.1% | 17.9% | 20.0% | $3.2B | −$995MM | $2.2B | 8.6% | $23.7B | 13.1% | — | — | — |
Active scenario IV: $15 (-13.3% vs market)