Colgate-Palmolive Co
NYSE:CL
Intrinsic Value
The intrinsic value of one
CL
stock under the Base Case scenario is
60.83
USD.
Compared to the current market price of 73.42 USD,
Colgate-Palmolive Co
is
Overvalued by 17%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
CL Profitability Score
Profitability Due Diligence
Colgate-Palmolive Co's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Colgate-Palmolive Co's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
CL Solvency Score
Solvency Due Diligence
Colgate-Palmolive Co's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Colgate-Palmolive Co's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Colgate-Palmolive Co
| Current Assets | 5.1B |
| Cash & Short-Term Investments | 950M |
| Receivables | 1.5B |
| Other Current Assets | 2.7B |
| Non-Current Assets | 10.6B |
| PP&E | 4.3B |
| Intangibles | 5.3B |
| Other Non-Current Assets | 1B |
| Current Liabilities | 4B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 2.1B |
| Short-Term Debt | 11M |
| Other Current Liabilities | 346M |
| Non-Current Liabilities | 11.3B |
| Long-Term Debt | 8.7B |
| Other Non-Current Liabilities | 2.6B |
CL Capital Structure
Colgate-Palmolive Co
| Market Capitalization | 61.7B USD | |
| Total Debt | 8.8B USD | |
| Minority Interest | 405M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 775M USD | |
| Short-Term Investments | 175M USD | |
| Enterprise Value | 69.9B USD | |
Wall St
Price Targets
CL Price Targets Summary
Colgate-Palmolive Co
According to Wall Street analysts, the average 1-year price target for
CL
is 81.65 USD
with a low forecast of 58.58 USD and a high forecast of 94.5 USD.
Ownership
CL Insider Trading
Buy and sell transactions by insiders
During the last 12 months Colgate-Palmolive Co insiders have not bought any shares, and sold 22.9M USD worth of shares. The last transaction was made on Mar 26, 2023 by Kooyman John W (Chief of Staff), who sold 146k USD worth of CL shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
2.4M
USD
|
N/A
|
-2.4M
|
| 6 Months |
2.4M
USD
|
N/A
|
-2.4M
|
| 9 Months |
16.4M
USD
|
N/A
|
-16.4M
|
| 12 Months |
22.9M
USD
|
N/A
|
-22.9M
|
Shareholder Return
CL Return Decomposition
Main factors of price return
Market capitalization of
CL
shares
increased
by
15.14%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
25.7
to
34.6, leading to a
growth
in the market capitalization of Colgate-Palmolive Co by 31.98%.
Market capitalization of
CL
shares
increased
by
15.14%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
25.7
to
34.6, leading to a
growth
in the market capitalization of Colgate-Palmolive Co by 31.98%.
CL Price
Colgate-Palmolive Co
| Average Annual Return | 8.95% |
| Standard Deviation of Annual Returns | 16.87% |
| Max Drawdown | -19% |
| Market Capitalization | 61.7B USD |
| Shares Outstanding | 830 379 000 |
| Percentage of Shares Shorted | 1.11% |
Company Profile
Colgate-Palmolive Co
Country
Industry
Market Cap
Dividend Yield
Description
Colgate-Palmolive Co. is engaged in the manufacturing and distribution of consumer products. The company is headquartered in New York City, New York and currently employs 33,800 full-time employees. The firm operates in two product segments: Oral, Personal and Home Care, and Pet Nutrition. The Oral, Personal and Home Care product segment is operated through five geographic segments, which include North America, Latin America, Europe, Asia Pacific and Africa/Eurasia. The firm is also engaged in various product categories of the personal care market with operations in liquid hand soap, which it sells under the Palmolive, Protex and Softsoap brands. Its Personal Care products also include bar soaps, shower gels, deodorants, antiperspirants, and shampoos and conditioners. Colgate manufactures and markets a range of products for the home care market, including Ajax, Axion and Palmolive dishwashing liquids and Ajax, Fabuloso and Murphy household cleaners. The Company, through its Hill's Pet Nutrition segment (Hill's), manufactures pet nutrition products for dogs and cats.
Contact
IPO
Employees
Officers
The intrinsic value of one
CL
stock under the Base Case scenario is
60.83
USD.
Compared to the current market price of 73.42 USD,
Colgate-Palmolive Co
is
Overvalued by 17%.
