Procter Gamble Valuation
| PG Stock | MXN 2,777 39.58 1.45% |
At this time, the company appears to be fairly valued. Procter Gamble holds a recent Real Value of 2721.48 per share. The prevailing price of the company is 2777.0. Our model determines the value of Procter Gamble from analyzing the company fundamentals such as Return On Asset of 0.0955, shares outstanding of 2.36 B, and Operating Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and dropping overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Procter Gamble's price fluctuation is very steady at this time. Calculation of the real value of Procter Gamble is based on 3 months time horizon. Increasing Procter Gamble's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for The Procter Gamble is useful when determining the fair value of the Procter stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Procter Gamble. Since Procter Gamble is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Procter Stock. However, Procter Gamble's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2777.0 | Real 2721.48 | Hype 2777.0 | Naive 2895.34 |
The real value of Procter Stock, also known as its intrinsic value, is the underlying worth of Procter Gamble Company, which is reflected in its stock price. It is based on Procter Gamble's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Procter Gamble's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Procter Gamble's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Procter Gamble helps investors to forecast how Procter stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Procter Gamble more accurately as focusing exclusively on Procter Gamble's fundamentals will not take into account other important factors: Procter Gamble Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Procter Gamble's current stock value. Our valuation model uses many indicators to compare Procter Gamble value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Procter Gamble competition to find correlations between indicators driving Procter Gamble's intrinsic value. More Info.The Procter Gamble is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.33 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Procter Gamble is roughly 3.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Procter Gamble by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Procter Gamble's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Procter Gamble's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Procter Gamble's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Procter Gamble and how it compares across the competition.
About Procter Gamble Valuation
The stock valuation mechanism determines the current worth of The Procter Gamble on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of The Procter Gamble. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Procter Gamble based exclusively on its fundamental and basic technical indicators. By analyzing Procter Gamble's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Procter Gamble's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Procter Gamble. We calculate exposure to Procter Gamble's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Procter Gamble's related companies.The Procter Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. The Procter Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. PROCTER GAMBLE operates under Household Personal Products classification in Mexico and is traded on Mexico Stock Exchange. It employs 101000 people.
8 Steps to conduct Procter Gamble's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Procter Gamble's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Procter Gamble's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Procter Gamble's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Procter Gamble's revenue streams: Identify Procter Gamble's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Procter Gamble's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Procter Gamble's growth potential: Evaluate Procter Gamble's management, business model, and growth potential.
- Determine Procter Gamble's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Procter Gamble's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in The Procter Gamble. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Procter Stock please use our How to Invest in Procter Gamble guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Procter Stock analysis
When running Procter Gamble's price analysis, check to measure Procter Gamble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procter Gamble is operating at the current time. Most of Procter Gamble's value examination focuses on studying past and present price action to predict the probability of Procter Gamble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procter Gamble's price. Additionally, you may evaluate how the addition of Procter Gamble to your portfolios can decrease your overall portfolio volatility.
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