Colgate Palmolive Valuation
| CL Stock | MXN 1,917 75.00 3.77% |
At this time, the firm appears to be overvalued. Colgate Palmolive shows a prevailing Real Value of 1630.88 per share. The current price of the firm is 1917.0. Our model approximates the value of Colgate Palmolive from analyzing the firm fundamentals such as Current Valuation of 1.44 T, return on equity of 2.21, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Colgate Palmolive's price fluctuation is very steady at this time. Calculation of the real value of Colgate Palmolive is based on 3 months time horizon. Increasing Colgate Palmolive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Colgate Palmolive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Colgate Stock. However, Colgate Palmolive'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 1917.0 | Real 1630.88 | Hype 1917.0 | Naive 1920.55 |
The intrinsic value of Colgate Palmolive'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 Colgate Palmolive'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 Colgate Palmolive helps investors to forecast how Colgate 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 Colgate Palmolive more accurately as focusing exclusively on Colgate Palmolive's fundamentals will not take into account other important factors: Colgate Palmolive Total Value Analysis
Colgate Palmolive is currently expected to have takeover price of 1.44 T with market capitalization of 1.16 T, debt of 8.77 B, and cash on hands of 1.01 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Colgate Palmolive fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.44 T | 1.16 T | 8.77 B | 1.01 B |
Colgate Palmolive Investor Information
About 82.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 40.02. Colgate Palmolive last dividend was issued on the 20th of January 2023. The entity had 2:1 split on the 16th of May 2013. Based on the measurements of operating efficiency obtained from Colgate Palmolive's historical financial statements, Colgate Palmolive is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Colgate Palmolive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Colgate Palmolive has an asset utilization ratio of 114.21 percent. This suggests that the Company is making 1.14 for each dollar of assets. An increasing asset utilization means that Colgate Palmolive is more efficient with each dollar of assets it utilizes for everyday operations.Colgate Palmolive Ownership Allocation
Colgate Palmolive holds a total of 835.21 Million outstanding shares. The majority of Colgate Palmolive outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Colgate Palmolive to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Colgate Palmolive. Please pay attention to any change in the institutional holdings of Colgate Palmolive as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Colgate Palmolive Profitability Analysis
The company reported the revenue of 17.97 B. Net Income was 1.78 B with profit before overhead, payroll, taxes, and interest of 10.25 B.About Colgate Palmolive Valuation
Our relative valuation model uses a comparative analysis of Colgate Palmolive. We calculate exposure to Colgate Palmolive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Colgate Palmolive's related companies.Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York. COLGATE PALMOLIVE operates under Household Personal Products classification in Mexico and is traded on Mexico Stock Exchange. It employs 34200 people.
8 Steps to conduct Colgate Palmolive's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Colgate Palmolive'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 Colgate Palmolive's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Colgate Palmolive's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Colgate Palmolive's revenue streams: Identify Colgate Palmolive's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Colgate Palmolive's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Colgate Palmolive's growth potential: Evaluate Colgate Palmolive's management, business model, and growth potential.
- Determine Colgate Palmolive'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 Colgate Palmolive's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Colgate Stock Analysis
When running Colgate Palmolive's price analysis, check to measure Colgate Palmolive'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 Colgate Palmolive is operating at the current time. Most of Colgate Palmolive's value examination focuses on studying past and present price action to predict the probability of Colgate Palmolive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colgate Palmolive's price. Additionally, you may evaluate how the addition of Colgate Palmolive to your portfolios can decrease your overall portfolio volatility.