PG Relative Valuation - Procter & Gamble Co - Alpha Spread

Procter & Gamble Co
NYSE:PG

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Procter & Gamble Co
NYSE:PG
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Price: 168.16 USD 0.62% Market Closed
Market Cap: 396.4B USD
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Relative Value

The Relative Value of one PG stock under the Base Case scenario is 136.62 USD. Compared to the current market price of 168.16 USD, Procter & Gamble Co is Overvalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PG Relative Value
Base Case
136.62 USD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
9
Median 3Y
4.4
Median 5Y
4.3
Industry
1.1
Forward
4.5
vs History
19
vs Industry
19
Median 3Y
24.9
Median 5Y
24.8
Industry
17.2
Forward
23.5
vs History
31
vs Industry
17
Median 3Y
20.1
Median 5Y
19.4
Industry
11.7
vs History
25
vs Industry
14
Median 3Y
22.2
Median 5Y
22.2
Industry
17.9
vs History
17
vs Industry
5
Median 3Y
7.7
Median 5Y
7.2
Industry
1.6
vs History
6
vs Industry
9
Median 3Y
4.6
Median 5Y
4.5
Industry
1.2
Forward
4.6
vs History
22
vs Industry
14
Median 3Y
9.3
Median 5Y
9
Industry
4
vs History
19
vs Industry
17
Median 3Y
17.4
Median 5Y
16.8
Industry
10.8
Forward
16.4
vs History
20
vs Industry
18
Median 3Y
20
Median 5Y
19.4
Industry
13.4
Forward
18.6
vs History
31
vs Industry
16
Median 3Y
21
Median 5Y
20.3
Industry
11.9
vs History
38
vs Industry
17
Median 3Y
25.4
Median 5Y
24.3
Industry
15.6
vs History
3
vs Industry
12
Median 3Y
3.8
Median 5Y
3.6
Industry
1.3

Multiples Across Competitors

PG Competitors Multiples
Procter & Gamble Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Procter & Gamble Co
NYSE:PG
396.4B USD 4.7 27.2 17.8 20.3
US
Colgate-Palmolive Co
NYSE:CL
82.2B USD 4.1 28.9 18.3 20.8
US
Kimberly-Clark Corp
NYSE:KMB
47.9B USD 2.4 20.9 13.7 16.9
UK
Reckitt Benckiser Group PLC
LSE:RKT
32.5B GBP 2.3 21 8.9 12.5
DE
Henkel AG & Co KGaA
XETRA:HEN3
34.5B EUR 1.6 26.2 9.9 13.6
US
Church & Dwight Co Inc
NYSE:CHD
24.5B USD 4.1 30.5 19.5 23.5
SE
Essity AB (publ)
STO:ESSITY B
217.9B SEK 1.7 11.4 9.2 12.8
US
Clorox Co
NYSE:CLX
19.8B USD 2.8 70.9 19.1 24
JP
Unicharm Corp
TSE:8113
2.9T JPY 3 32.1 13.4 17.7
US
Reynolds Consumer Products Inc
NASDAQ:REYN
6.3B USD 1.7 17.5 11.5 14
ID
Unilever Indonesia Tbk PT
IDX:UNVR
87.4T IDR 2.3 19.4 14.1 14.1

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