Procter Gamble Valuation
| PG Stock | USD 179.36 0.05 0.03% |
At this time, the company appears to be overvalued. Procter Gamble holds a recent Real Value of $158.09 per share. The prevailing price of the company is $179.36. Our model determines the value of Procter Gamble from analyzing the company fundamentals such as Shares Outstanding of 2.36 B, operating margin of 0.28 %, and Return On Equity of 0.29 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Procter Gamble's valuation include:
Price Book 8.1835 | Enterprise Value 442.5 B | Enterprise Value Ebitda 20.1534 | Price Sales 5.0329 | Forward PE 25.4453 |
Overvalued
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.
The fair value of the Procter stock is 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 179.36 | Real 158.09 | Target 155.36 | Hype 179.45 | Naive 185.69 |
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, 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, or news.
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: When choosing an evaluation method for Procter Gamble, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Procter Gamble Cash |
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Procter Valuation Trend
Comparing Procter Gamble's enterprise value against its market capitalization is a good way to estimate the value of Procter Gamble uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Procter Gamble Total Value Analysis
Procter Gamble is at this time forecasted to have takeover value of 447.19 B with market capitalization of 422.4 B, debt of 33.37 B, and cash on hands of 8.25 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Procter Gamble fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
447.19 B | 422.4 B | 33.37 B | 8.25 B |
Procter Gamble Investor Information
About 69.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.79. Procter Gamble last dividend was issued on the 18th of October 2024. The entity had 2:1 split on the 21st of June 2004. Based on the measurements of operating efficiency obtained from Procter Gamble's historical financial statements, Procter Gamble may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.2207 |
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| Total Cash From Operating Activities | 11.7 B | 19.8 B |
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| Operating Income | 10.8 B | 18.5 B |
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Procter Gamble Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Procter Gamble has an asset utilization ratio of 68.68 percent. This implies that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Procter Gamble is more efficient with each dollar of assets it utilizes for everyday operations.Procter Gamble Ownership Allocation
Procter Gamble owns a total of 2.36 Billion outstanding shares. Over half of Procter Gamble's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. On September 9, 2024, Representative Lloyd Doggett of US Congress acquired under $15k worth of Procter Gamble's common stock.Procter Gamble Profitability Analysis
The company generated the yearly revenue of 84.04 B. Reported Net Income was 14.88 B with gross profit of 39.25 B.Procter Gamble Past Distributions to stockholders
| 15th of November 2024 | ||
| 15th of August 2024 | ||
| 15th of May 2024 | ||
| 15th of February 2024 | ||
| 15th of November 2023 | ||
| 15th of August 2023 | ||
| 15th of May 2023 | ||
| 21st of April 2023 | ||
| 15th of February 2023 |
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 Procter Gamble's current worth on a weekly basis. Our valuation model uses a comparative analysis of Procter Gamble. We calculate exposure to Procter Gamble's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Procter Gamble's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 43.4 B | 29 B | |
| Pretax Profit Margin | 0.22 | 0.12 | |
| Operating Profit Margin | 0.22 | 0.13 | |
| Net Profit Margin | 0.18 | 0.19 | |
| Gross Profit Margin | 0.52 | 0.38 |
Procter Gamble Quarterly Retained Earnings |
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A single share of Procter Gamble represents a small ownership stake in the entity. As a stockholder of Procter, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Procter Gamble Dividends Analysis For Valuation
The Procter Gamble's current Dividends Paid is estimated to increase to about (8.8 B). The current Dividend Yield is estimated to decrease to 0.02. At this time, Procter Gamble's Price Earnings To Growth Ratio is most likely to increase in the upcoming years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -9.3 B | -8.8 B | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.63 | 0.40 | |
| Dividend Paid And Capex Coverage Ratio | 1.57 | 1.18 |
There are various types of dividends Procter Gamble can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Procter shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Procter Gamble directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Procter pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Procter Gamble by the value of the dividends paid out.
Procter Gamble Growth Indicators
Investing in growth stocks can be very risky. If the company such as Procter Gamble does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.5 B | |
| Quarterly Earnings Growth Y O Y | -0.121 | |
| Forward Price Earnings | 25.7732 |
Procter Gamble Current Valuation Indicators
Valuation refers to the process of determining the present value of Procter Gamble and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Procter we look at many different elements of the entity such as Procter's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Procter Gamble, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Procter Gamble's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Procter Gamble's worth.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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