Procter & Gamble Co
NYSE:PG
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:
Valuation History
Procter & Gamble Co
Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
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Stock is trading at its lowest valuation over the past 5 years.
Fundamental Analysis
Revenue & Expenses Breakdown
Procter & Gamble Co
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 |
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
|
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.
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.
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
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.
Dividends
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?
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%.