Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
PROCTER & GAMBLE Co
Bear Case (25th pct.)
-47.6% vs price
Base Case (Median)
-19.0% vs price
Bull Case (75th pct.)
-15.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $249.21 | 69.5% | High (40%) |
| PE Comparable | $121.88 | -17.1% | Medium (25%) |
| Growth Trajectory DCF | $60.62 | -58.8% | Medium (20%) |
| Graham Number | $58.88 | -60.0% | High (80%) |
| EV/EBITDA | $93.45 | -36.4% | Medium (20%) |
| EV/FCF | $119.06 | -19.0% | Medium (20%) |
| Earnings Power Value | $126.08 | -14.2% | High (70%) |
Based on 7 out of 7 methods, PG appears overvalued at the current price of $147.02. The base case fair value of $119.06 implies 19.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.