Procter Gamble Stock Current Valuation
| PG Stock | USD 161.50 0.96 0.60% |
Valuation analysis of Procter Gamble helps investors to measure Procter Gamble's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Procter Gamble's current Enterprise Value is estimated to increase to about 242.2 B, while Enterprise Value Over EBITDA is projected to decrease to 10.60. Fundamental drivers impacting Procter Gamble's valuation include:
Price Book 7.6584 | Enterprise Value 399.5 B | Enterprise Value Ebitda 17.3699 | Price Sales 4.3546 | Forward PE 22.3214 |
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 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 161.5 | Real 167.91 | Target 155.36 | Hype 161.41 |
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 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 Company Current Valuation Analysis
Procter Gamble's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Procter Gamble Current Valuation | 399.46 B |
Most of Procter Gamble's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Procter Gamble is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Procter Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Procter Gamble is extremely important. It helps to project a fair market value of Procter Stock properly, considering its historical fundamentals such as Current Valuation. Since Procter Gamble's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Procter Gamble's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Procter Gamble's interrelated accounts and indicators.
Click cells to compare fundamentals
Procter Current Valuation Historical Pattern
Today, most investors in Procter Gamble Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Procter Gamble's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Procter Gamble current valuation as a starting point in their analysis.
Procter Gamble Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Procter Gamble has a Current Valuation of 399.46 B. This is much higher than that of the Household Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Procter Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Procter Gamble's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Procter Gamble could also be used in its relative valuation, which is a method of valuing Procter Gamble by comparing valuation metrics of similar companies.Procter Gamble is currently under evaluation in current valuation category among related companies.
Procter Gamble ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Procter Gamble's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Procter Gamble's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Procter Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 399.46 B | ||||
| Shares Outstanding | 2.36 B | ||||
| Shares Owned By Insiders | 0.09 % | ||||
| Shares Owned By Institutions | 67.63 % | ||||
| Number Of Shares Shorted | 16.91 M | ||||
| Price To Earning | 25.21 X | ||||
| Price To Book | 7.66 X | ||||
| Price To Sales | 4.35 X | ||||
| Revenue | 82.01 B | ||||
| Gross Profit | 39.25 B | ||||
| EBITDA | 21.82 B | ||||
| Net Income | 14.74 B | ||||
| Cash And Equivalents | 8.25 B | ||||
| Cash Per Share | 2.83 X | ||||
| Total Debt | 34.61 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 20.87 X | ||||
| Cash Flow From Operations | 16.85 B | ||||
| Short Ratio | 2.91 X | ||||
| Earnings Per Share | 6.12 X | ||||
| Price To Earnings To Growth | 3.28 X | ||||
| Target Price | 171.58 | ||||
| Number Of Employees | 107 K | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 378.9 B | ||||
| Total Asset | 120.83 B | ||||
| Retained Earnings | 118.17 B | ||||
| Working Capital | (13.11 B) | ||||
| Current Asset | 33.78 B | ||||
| Current Liabilities | 30.77 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.67 % | ||||
| Net Asset | 120.83 B | ||||
| Last Dividend Paid | 3.76 |
About Procter Gamble Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Procter Gamble's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Procter Gamble using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Procter Gamble based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Procter Gamble Piotroski F Score and Procter Gamble Altman Z Score analysis. For more detail on how to invest in Procter Stock please use our How to Invest in Procter Gamble guide.Note that the Procter Gamble information on this page should be used as a complementary analysis to other Procter Gamble's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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Is Procter Gamble's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procter Gamble. If investors know Procter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procter Gamble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.106 | Dividend Share 3.763 | Earnings Share 6.12 | Revenue Per Share 35.616 | Quarterly Revenue Growth 0.006 |
The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Procter Gamble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Procter Gamble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.