First Time Loading...

Procter & Gamble Co
NYSE:PG

Watchlist Manager
Procter & Gamble Co Logo
Procter & Gamble Co
NYSE:PG
Watchlist
Price: 161.5 USD 0.6% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one PG stock under the Base Case scenario is 126.01 USD. Compared to the current market price of 161.5 USD, Procter & Gamble Co is Overvalued by 22%.

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
126.01 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.5
P/S
P/S
Price to Sales
4.5
vs History
9
vs Industry
10
Median 3Y
4.3
Median 5Y
4.2
Industry
1.1
Forward
4.4
More Details
26.2
P/E
P/E
Price to Earnings
26.2
vs History
22
vs Industry
21
Median 3Y
24
Median 5Y
24.2
Industry
17.3
Forward
24.3
More Details
19.8
P/OCF
P/OCF
Price to OCF
19.8
vs History
31
vs Industry
18
Median 3Y
19.8
Median 5Y
18.2
Industry
11
More Details
31.1
P/FCFE
P/FCFE
Price to FCFE
31.1
vs History
9
vs Industry
16
Median 3Y
22.2
Median 5Y
22.2
Industry
16.3
More Details
7.8
P/B
P/B
Price to Book Value
7.8
vs History
14
vs Industry
5
Median 3Y
7.5
Median 5Y
7
Industry
1.5
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
7
vs Industry
10
Median 3Y
4.5
Median 5Y
4.4
Industry
1.2
Forward
4.5
More Details
9.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.3
vs History
20
vs Industry
15
Median 3Y
9.2
Median 5Y
8.8
Industry
3.8
More Details
17.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.4
vs History
22
vs Industry
18
Median 3Y
17.1
Median 5Y
16.5
Industry
10.2
Forward
16.8
More Details
19.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.8
vs History
30
vs Industry
20
Median 3Y
19.5
Median 5Y
19.1
Industry
13.1
Forward
19.2
More Details
20.6
EV/OCF
EV/OCF
Enterprise Value to OCF
20.6
vs History
31
vs Industry
17
Median 3Y
20.5
Median 5Y
18.8
Industry
11.1
More Details
24.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.7
vs History
34
vs Industry
16
Median 3Y
25.2
Median 5Y
23.3
Industry
14.1
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
3
vs Industry
13
Median 3Y
3.7
Median 5Y
3.5
Industry
1.2
More Details

Multiples Across Competitors

PG Competitors Multiples
Procter & Gamble Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Procter & Gamble Co
NYSE:PG
380B USD 4.5 26.2 17.4 19.8
US
Colgate-Palmolive Co
NYSE:CL
72.8B USD 3.7 31.6 17.6 20.1
US
Kimberly-Clark Corp
NYSE:KMB
45.8B USD 2.2 26 14.1 17.6
UK
Reckitt Benckiser Group PLC
LSE:RKT
30.3B GBP 2.1 18.5 7.7 10.7
DE
Henkel AG & Co KGaA
XETRA:HEN3
30.2B EUR 1.4 22.9 8.7 11.9
US
Church & Dwight Co Inc
NYSE:CHD
25.9B USD 4.4 34.3 21.7 26.3
US
Clorox Co
NYSE:CLX
18.1B USD 2.5 226.4 17.6 22.1
JP
Unicharm Corp
TSE:8113
2.7T JPY 2.9 31.9 13.5 17.8
SE
Essity AB (publ)
STO:ESSITY B
184.9B SEK 1.3 19.4 8.5 12.4
MX
Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
114.5B MXN 2.1 16.3 8.7 10.1
US
Reynolds Consumer Products Inc
NASDAQ:REYN
6B USD 1.6 20.2 12.2 15.1

See Also

Summary
PG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PG stock valuation using valuation multiples.
Wall Street Estimates
PG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 130,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.