PG Intrinsic Valuation and Fundamental Analysis - Procter & Gamble Co - Alpha Spread

Procter & Gamble Co
NYSE:PG

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Procter & Gamble Co Logo
Procter & Gamble Co
NYSE:PG
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Price: 171.09 USD 1.27% Market Closed
Market Cap: 402B USD
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Intrinsic Value

The intrinsic value of one PG stock under the Base Case scenario is 128.53 USD. Compared to the current market price of 171.09 USD, Procter & Gamble Co is Overvalued by 25%.

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

PG Intrinsic Value
128.53 USD
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Procter & Gamble Co

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Summary

 

 

 

 

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in Procter & Gamble Co recently?

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for Procter & Gamble Co?

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for Procter & Gamble Co with those of its competitors based on recent analyst estimates.

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of Procter & Gamble Co and its key competitors using the latest financial data.

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of Procter & Gamble Co against its competitors.

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(gross, operating, and net) of Procter & Gamble Co compared to its peers.

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of Procter & Gamble Co against its peers.

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comparing Procter & Gamble Co with its peers.

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over the last 5 years for Procter & Gamble Co?

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trend over the past five years for Procter & Gamble Co.

Business Breakdown

Procter & Gamble Co. (P&G) is a globally renowned consumer goods company that has been providing innovative products for over 180 years. Founded in 1837, the Cincinnati-based company has built an impressive portfolio comprising iconic brands such as Tide, Pampers, Gillette, and Crest. P&G has established its reputation on a foundation of quality and trust, emphasizing a relentless commitment to research and development. By anticipating consumer needs and investing in sustainable practices, P&G has consistently adapted to changing market dynamics, resulting in strong brand loyalty and a resilient business model. This adaptability has allowed P&G to maintain a dominant position in the market,...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Procter & Gamble Co

Current Assets 24.7B
Cash & Short-Term Investments 9.5B
Receivables 6.1B
Other Current Assets 9.1B
Non-Current Assets 97.7B
PP&E 22.2B
Intangibles 62.4B
Other Non-Current Assets 13.2B
Current Liabilities 33.6B
Accounts Payable 15.4B
Accrued Liabilities 11.1B
Other Current Liabilities 7.2B
Non-Current Liabilities 38.2B
Long-Term Debt 25.3B
Other Non-Current Liabilities 12.9B
Efficiency

Earnings Waterfall
Procter & Gamble Co

Revenue
84B USD
Cost of Revenue
-40.6B USD
Gross Profit
43.4B USD
Operating Expenses
-23.2B USD
Operating Income
20.3B USD
Other Expenses
-5.7B USD
Net Income
14.6B USD

Free Cash Flow Analysis
Procter & Gamble Co

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Procter & Gamble (P&G) reported a 4% organic sales growth for fiscal '24, despite facing significant market challenges. Core earnings per share rose by 12%, with a gross margin improvement of 360 basis points. North America and Europe showed robust volume growth, offsetting weaker performances in China. The company sees continued volatility but guides for 3-5% organic sales growth and 5-7% core EPS growth for fiscal '25. P&G also highlighted a 7% dividend increase and plans to return $16-17 billion to shareholders, reflecting strong cash flow productivity.

What is Earnings Call?
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 58/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Positive Net Debt
58/100
Solvency
Score

Procter & Gamble Co's solvency score is 58/100. 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 180.97 USD with a low forecast of 162.61 USD and a high forecast of 210 USD.

Lowest
Price Target
162.61 USD
5% Downside
Average
Price Target
180.97 USD
6% Upside
Highest
Price Target
210 USD
23% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Oct 12, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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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

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Procter & Gamble Co Logo
Procter & Gamble Co

Country

United States of America

Industry

Consumer products

Market Cap

403.3B USD

Dividend Yield

2.28%

Description

Procter & Gamble Co. engages in the provision of branded consumer packaged goods. The company is headquartered in Cincinnati, Ohio and currently employs 3,000 full-time employees. The firm operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care, and Baby, Feminine & Family Care. The firm sells its products in countries and territories primarily through mass merchandisers, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, baby stores, specialty beauty stores, e-commerce, high-frequency stores, pharmacies, electronics stores and professional channels. The company offers products under the brands, such as Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, Secret, SK-II, Braun, Gillette, Venus, Crest, Oral-B, Metamucil, Neurobion, Pepto-Bismol, Vicks, Ariel, Downy, Gain, Tide, Cascade, Dawn, Fairy, Febreze, Mr. Clean, Swiffer, Luvs, Pampers, Always, Always Discreet, Tampax, Bounty, Charmin and Puffs.

Contact

OHIO
Cincinnati
1 Procter and Gamble Plz
+15139831100.0
us.pg.com

IPO

1950-03-22

Employees

3 000

Officers

See Also

Discover More
What is the Intrinsic Value of one PG stock?

The intrinsic value of one PG stock under the Base Case scenario is 128.53 USD.

Is PG stock undervalued or overvalued?

Compared to the current market price of 171.09 USD, Procter & Gamble Co is Overvalued by 25%.

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