Procter Gamble Valuation
| PGCO34 Stock | BRL 75.82 1.33 1.79% |
At this time, the company appears to be overvalued. Procter Gamble holds a recent Real Value of R$59.31 per share. The prevailing price of the company is R$75.82. Our model determines the value of Procter Gamble from analyzing the company fundamentals such as Operating Margin of 0.23 %, shares outstanding of 33.03 B, and Return On Asset of 0.0955 as well as examining its technical indicators and probability of bankruptcy.
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.
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 75.82 | Real 59.31 | Hype 75.82 |
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 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 Total Value Analysis
The Procter Gamble is at this time forecasted to have takeover price of 2.06 T with market capitalization of 1.73 T, debt of 22.85 B, and cash on hands of 9.82 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 Procter Gamble fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.06 T | 1.73 T | 22.85 B | 9.82 B |
Procter Gamble Investor Information
The company has Price/Earnings (P/E) ratio of 102.83. Procter Gamble last dividend was issued on the 19th of January 2023. The entity had 14:1 split on the 29th of October 2020. Based on the measurements of operating efficiency obtained from Procter Gamble's historical financial statements, The Procter Gamble is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 68.41 percent. This suggests that the Company is making R$0.68 for each dollar of assets. An increasing asset utilization means that The Procter Gamble is more efficient with each dollar of assets it utilizes for everyday operations.Procter Gamble Profitability Analysis
The company reported the revenue of 80.19 B. Net Income was 14.74 B with profit before overhead, payroll, taxes, and interest of 38.21 B.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.The Procter Gamble Company provides branded consumer packaged goods to consumers in North America, Europe, the Asia Pacific, Greater China, Latin America, India, the Middle East, and Africa. The Procter Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio. PG DRN operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 92000 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.
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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