Procter & Gamble Co
NYSE:PG

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Procter & Gamble Co
NYSE:PG
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Price: 165.86 USD 0.5% Market Closed
Market Cap: 388.9B USD

Intrinsic Value

The intrinsic value of one PG stock under the Base Case scenario is 109.62 USD. Compared to the current market price of 165.86 USD, Procter & Gamble Co is Overvalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PG Intrinsic Value
109.62 USD
Overvaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Procter & Gamble Co

Valuation History Unavailable

Historical valuation for PG cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Procter & Gamble Co

Current Assets 24.4B
Cash & Short-Term Investments 9.1B
Receivables 6.1B
Other Current Assets 9.2B
Non-Current Assets 98.5B
PP&E 22.7B
Intangibles 62.3B
Other Non-Current Assets 13.5B
Efficiency

Free Cash Flow Analysis
Procter & Gamble Co

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Procter & Gamble Co

Revenue
83.9B USD
Cost of Revenue
-40.7B USD
Gross Profit
43.2B USD
Operating Expenses
-22.9B USD
Operating Income
20.3B USD
Other Expenses
-5.1B USD
Net Income
15.2B USD
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROE
65/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Positive Net Debt
61/100
Solvency
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

Wall Street analysts forecast PG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PG is 177.45 USD with a low forecast of 145.66 USD and a high forecast of 201.6 USD.

Lowest
Price Target
145.66 USD
12% Downside
Average
Price Target
177.45 USD
7% Upside
Highest
Price Target
201.6 USD
22% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

PG Insider Trading
Buy and sell transactions by insiders

PG News

Other Videos
What is the Intrinsic Value of one PG stock?

The intrinsic value of one PG stock under the Base Case scenario is 109.62 USD.

Is PG stock undervalued or overvalued?

Compared to the current market price of 165.86 USD, Procter & Gamble Co is Overvalued by 34%.

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