Procter & Gamble Co
NYSE:PG

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Procter & Gamble Co
NYSE:PG
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Price: 166.025 USD -0.83% Market Closed
Market Cap: 391B USD

Intrinsic Value

The intrinsic value of one PG stock under the Base Case scenario is 121.177 USD. Compared to the current market price of 166.025 USD, Procter & Gamble Co is Overvalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PG Intrinsic Value
121.177 USD
Overvaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Procter & Gamble Co

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
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Fundamental Analysis

Procter & Gamble Co
US
Consumer products
Market Cap
389.3B USD
IPO
Mar 22, 1950
Employees
3 000
United States of America
Market Cap
389.3B USD
Industry
Consumer products
IPO
Mar 22, 1950
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Procter & Gamble Co

Current Assets 25.6B
Cash & Short-Term Investments 10.2B
Receivables 6.2B
Other Current Assets 9.2B
Non-Current Assets 97B
PP&E 22.1B
Intangibles 61.7B
Other Non-Current Assets 13.2B
Efficiency

Earnings Waterfall
Procter & Gamble Co

Revenue
84.3B USD
Cost of Revenue
-40.8B USD
Gross Profit
43.5B USD
Operating Expenses
-23.3B USD
Operating Income
20.3B USD
Other Expenses
-5.1B USD
Net Income
15.2B USD
Fundamental Scores

PG Profitability Score
Profitability Due Diligence

Procter & Gamble Co's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROE
65/100
Profitability
Score

Procter & Gamble Co's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

PG Solvency Score
Solvency Due Diligence

Procter & Gamble Co's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Positive Net Debt
61/100
Solvency
Score

Procter & Gamble Co's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PG Price Targets Summary
Procter & Gamble Co

Wall Street analysts forecast PG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PG is 183.854 USD with a low forecast of 145.662 USD and a high forecast of 219.45 USD.

Lowest
Price Target
145.662 USD
12% Downside
Average
Price Target
183.854 USD
11% Upside
Highest
Price Target
219.45 USD
32% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

PG Insider Trading
Buy and sell transactions by insiders

PG News

Other Videos
What is the Intrinsic Value of one PG stock?

The intrinsic value of one PG stock under the Base Case scenario is 121.177 USD.

Is PG stock undervalued or overvalued?

Compared to the current market price of 166.025 USD, Procter & Gamble Co is Overvalued by 27%.

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