PROCTER GAMBLE Valuation

PG Stock   28.41  0.06  0.21%   
At this time, the company appears to be fairly valued. PROCTER GAMBLE CDR holds a recent Real Value of USD28.58 per share. The prevailing price of the company is USD28.41. Our model determines the value of PROCTER GAMBLE CDR from reviewing the company fundamentals such as operating margin of 0.28 %, and Return On Equity of 0.29 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
7.331
Enterprise Value
597.8 B
Enterprise Value Ebitda
17.8239
Price Sales
6.6911
Forward PE
22.6757
Fairly Valued
Today
28.41
Please note that PROCTER GAMBLE's price fluctuation is very steady at this time. Calculation of the real value of PROCTER GAMBLE CDR 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  28.41 Real  28.58 Hype  28.41 Naive  28.72
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.
28.58
Real Value
29.87
Upside
Estimating the potential upside or downside of PROCTER GAMBLE CDR 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.6428.6130.58
Details
Hype
Prediction
LowEstimatedHigh
27.1228.4129.70
Details
Naive
Forecast
LowNext ValueHigh
27.4328.7230.01
Details

PROCTER GAMBLE Total Value Analysis

PROCTER GAMBLE CDR is at this time estimated to have takeover price of 597.78 B with market capitalization of 561.41 B, debt of , and cash on hands of . 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

PROCTER GAMBLE Asset Utilization

One of the ways to look at asset utilization of PROCTER is to check how much profit was generated for every dollar of assets it reports. PROCTER GAMBLE operates its assets almost 0.106 pct., getting 0.11 cents for each dollar of assets held by the company. An accumulating asset utilization implies the company is being more efficient with each dollar of assets it holds. Put it differently, asset utilization of PROCTER GAMBLE shows how efficient it operates for each dollar spent on its assets.

About PROCTER GAMBLE Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of PROCTER GAMBLE CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PROCTER GAMBLE CDR based exclusively on its fundamental and basic technical indicators. By analyzing PROCTER GAMBLE's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PROCTER GAMBLE's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of PROCTER GAMBLE's related companies.

Other Information on Investing in PROCTER Stock

PROCTER GAMBLE financial ratios help investors to determine whether PROCTER Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PROCTER with respect to the benefits of owning PROCTER GAMBLE security.