Procter & Gamble Valuation

Q: What is the Fair Price of PG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PG (CHF1000) is trading below our estimate of [[fair value]] (CHF1460.63)

Is PG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PG (CHF1000) is trading below our estimate of fair value (CHF1460.63)

Significantly Below Fair Value: PG is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PG?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for PG. This is calculated by dividing PG's market cap by their current preferred multiple.
What is PG's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$386.66b

PG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.9x
Enterprise Value/EBITDA	17x
PEG Ratio	4x

Price to Earnings Ratio vs Peers

How does PG's PE Ratio compare to its peers?

The above table shows the PE ratio for PG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	25x
CL Colgate-Palmolive	30.2x	8.0%	US$78.4b
KMB Kimberly-Clark	25.2x	9.3%	US$46.4b
RKT Reckitt Benckiser Group	18.2x	11.0%	UK£29.9b
HEN3 Henkel KGaA	26.3x	10.5%	€32.4b
PG Procter & Gamble	25.9x	6.5%	CHF 384.0b

Price-To-Earnings vs Peers: PG is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the peer average (25x).

Price to Earnings Ratio vs Industry

How does PG's PE Ratio compare vs other companies in the Global Household Products Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: PG is expensive based on its Price-To-Earnings Ratio (25.9x) compared to the Global Household Products industry average (17.7x).

Price to Earnings Ratio vs Fair Ratio

What is PG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	26x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PG's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PG forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CHF 1,000.00	CHF 153.71 -84.6%	5.8%	CHF 167.80	CHF 128.31	n/a	23
Jun ’25	CHF 1,000.00	CHF 156.00 -84.4%	5.6%	CHF 167.53	CHF 130.91	n/a	22
May ’25	CHF 1,000.00	CHF 155.01 -84.5%	5.3%	CHF 166.61	CHF 130.20	n/a	23
Apr ’25	CHF 1,000.00	CHF 152.90 -84.7%	5.2%	CHF 162.75	CHF 127.48	n/a	25
Mar ’25	CHF 1,000.00	CHF 148.04 -85.2%	5.6%	CHF 158.43	CHF 121.46	n/a	24
Feb ’25	CHF 1,000.00	CHF 144.11 -85.6%	5.7%	CHF 153.38	CHF 118.91	n/a	24
Jan ’25	CHF 1,000.00	CHF 142.55 -85.7%	6.7%	CHF 153.52	CHF 119.69	n/a	24
Dec ’24	CHF 1,000.00	CHF 143.60 -85.6%	6.8%	CHF 154.69	CHF 120.61	n/a	24
Nov ’24	CHF 1,000.00	CHF 145.83 -85.4%	6.8%	CHF 157.79	CHF 121.24	n/a	23
Oct ’24	CHF 1,000.00	CHF 153.06 -84.7%	6.3%	CHF 163.88	CHF 124.51	n/a	23
Sep ’24	CHF 1,000.00	CHF 146.50 -85.3%	6.4%	CHF 157.28	CHF 119.50	n/a	22
Aug ’24	CHF 1,000.00	CHF 145.20 -85.5%	7.3%	CHF 156.11	CHF 112.50	n/a	21
Jul ’24	CHF 1,000.00	CHF 147.90 -85.2%	7.2%	CHF 159.25	CHF 116.07	CHF 1,000.00	22
Jun ’24	CHF 1,000.00	CHF 148.64 -85.1%	7.2%	CHF 161.96	CHF 116.07	CHF 1,000.00	23
May ’24	CHF 1,000.00	CHF 146.07 -85.4%	7.8%	CHF 160.57	CHF 112.40	CHF 1,000.00	24
Apr ’24	CHF 1,000.00	CHF 143.30 -85.7%	7.3%	CHF 157.87	CHF 117.01	CHF 1,000.00	26
Mar ’24	CHF 1,000.00	CHF 145.07 -85.5%	7.4%	CHF 159.78	CHF 118.43	CHF 1,000.00	26
Feb ’24	CHF 120.00	CHF 142.49 +18.7%	7.3%	CHF 157.30	CHF 116.58	CHF 1,000.00	26
Jan ’24	CHF 110.30	CHF 138.30 +25.4%	9.0%	CHF 157.59	CHF 113.10	CHF 1,000.00	26
Dec ’23	CHF 110.30	CHF 140.42 +27.3%	8.6%	CHF 161.82	CHF 116.13	CHF 1,000.00	25
Nov ’23	CHF 110.30	CHF 144.35 +30.9%	7.7%	CHF 167.69	CHF 120.34	CHF 1,000.00	24
Oct ’23	CHF 110.30	CHF 149.84 +35.9%	8.1%	CHF 173.54	CHF 120.51	CHF 1,000.00	22
Sep ’23	CHF 110.30	CHF 150.76 +36.7%	8.1%	CHF 173.98	CHF 120.82	CHF 1,000.00	22
Aug ’23	CHF 110.30	CHF 148.53 +34.7%	8.0%	CHF 171.03	CHF 117.82	CHF 1,000.00	22
Jul ’23	CHF 110.30	CHF 156.85 +42.2%	8.3%	CHF 176.60	CHF 118.37	CHF 1,000.00	23

Analyst Forecast: Target price is less than 20% higher than the current share price.