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Intrinsic Value

The intrinsic value of Procter & Gamble Co (PG) under the Base Case is 126.43 USD per share. Compared with the current market price of 159.26 USD, the stock appears Overvalued by 21% .

The intrinsic value is calculated using the DCF method. The model assumes Procter & Gamble mostly extends its recent record: revenue grows about 3% a year over the next five years versus 2.7% over the last five, with net margin staying close to last year's 18%.

Do our valuations actually work? See backtest results .

PG Intrinsic Value
$126.43
Overvaluation 21%
Intrinsic Value
Price $159.26

PG is more expensive than usual. It was this expensive or more expensive on just 11% of days in the past 5 years.

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20% below Intrinsic Value $101.14
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Current Price $159.26
Intrinsic Value $126.43
Margin of Safety 20% $101.14
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Fundamental Analysis

What Procter & Gamble Does

Consumer products Consumer Staples

Procter & Gamble makes everyday consumer products that people buy for their homes and families. Its brands cover cleaning, laundry, baby care, feminine care, grooming, oral care, and personal care, with products such as detergents, diapers, razors, toothpaste, shampoo, and paper goods. It sells these items through grocery stores, drugstores, mass merchants, warehouse clubs, and e-commerce channels.

Headquarters
United States of America US
Employees
109 000
IPO date
Mar 22, 1950
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Financials
Efficiency

Earnings Waterfall
Procter & Gamble Co

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

PG Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one PG stock?

The intrinsic value for Procter & Gamble Co (PG) under the Base Case is 126.43 USD.

Is PG stock undervalued or overvalued?

Compared with the current market price of 159.26 USD, the stock appears Overvalued by 21% .

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