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Intrinsic Value

The intrinsic value of Procter & Gamble Co (PG) under the Base Case is 2 395.26 MXN per share. Compared with the current market price of 3 065 MXN, the stock appears Overvalued by 22% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

PG Intrinsic Value
Mex$2 395.26
Overvaluation 22%
Intrinsic Value
Price Mex$3 065

PG is valued in line with its history. A premium of this size has been typical over the past 5 years.

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20% below Intrinsic Value Mex$1 916.21
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Current Price Mex$3 065
Intrinsic Value Mex$2 395.26
Margin of Safety 20% Mex$1 916.21
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Fundamental Analysis

What Procter & Gamble Does

Consumer products Consumer Staples

Procter & Gamble makes everyday consumer products that people buy for their homes and families. Its brands cover cleaning, laundry, baby care, feminine care, grooming, oral care, and personal care, with products such as detergents, diapers, razors, toothpaste, shampoo, and paper goods. It sells these items through grocery stores, drugstores, mass merchants, warehouse clubs, and e-commerce channels.

Headquarters
United States of America US
Employees
109 000
IPO date
Mar 22, 1950
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Procter & Gamble has a wide economic moat

No Moat Narrow Wide

Trusted brands such as Tide, Pampers and Gillette let P&G charge more than lower-priced alternatives, making it difficult for rivals to win shoppers on price alone. Its shared purchasing and production systems also spread costs across many products, giving smaller competitors a difficult cost hurdle to overcome.

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Financials
Efficiency

Earnings Waterfall
Procter & Gamble Co

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

PG Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one PG stock?

The intrinsic value for Procter & Gamble Co (PG) under the Base Case is 2 395.26 MXN.

Is PG stock undervalued or overvalued?

Compared with the current market price of 3 065 MXN, the stock appears Overvalued by 22% .

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