CL · Colgate-Palmolive Company
$92.072026-07-21Sector: Consumer Defensive; Industry: Household & Personal Products; Sub-Industry: Household Products
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$80
-13.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($68 · $180) Analysts Range ($79 · $102) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $19.5B | — | 21.2% | 27.1% | $3.0B | $178MM | $3.2B | 5.6% | — | 39.6% | $7.6B | $2.86 | — |
| 2024.Q4 | $19.5B | 0.0% | 21.2% | 22.9% | $3.2B | $388MM | $3.6B | 5.6% | — | 43.6% | $7.0B | $2.86 | — |
| 2025.Q1 | $20.1B | 3.3% | 21.8% | 22.7% | $3.4B | $316MM | $3.7B | 5.8% | — | 47.3% | $7.3B | $3.59 | — |
| 2025.Q4 | $20.1B | 0.0% | 21.8% | 26.1% | $3.2B | −$116MM | $3.1B | 5.3% | — | 46.0% | $6.8B | $3.59 | — |
| 2026.Q1 | $20.8B | 3.5% | 21.2% | 26.1% | $3.3B | $105MM | $3.4B | 5.6% | — | 48.4% | $6.7B | $2.59 | 16.8 |
| italics below = DCF projection · 10yr Rev CAGR: 4.2% |
| 2027.Q1 | $21.7B | +4.3% | 21.4% | 25.5% | $3.5B | $0MM | $3.5B | 5.8% | $3.3B | 51.7% | $6.7B | $4.30 | 21.4 |
| 2028.Q1 | $22.6B | +4.2% | 21.9% | 24.9% | $3.7B | $0MM | $3.7B | 6.1% | $3.3B | 55.6% | $6.7B | $4.62 | 19.9 |
| 2029.Q1 | $23.5B | +4.2% | 22.3% | 24.3% | $4.0B | $0MM | $4.0B | 6.4% | $3.3B | 59.5% | $6.7B | $4.95 | 18.6 |
| 2030.Q1 | $24.5B | +4.2% | 23.1% | 23.7% | $4.3B | $0MM | $4.3B | 6.7% | $3.4B | 64.6% | $6.7B | $5.37 | 17.1 |
| 2031.Q1 | $25.6B | +4.2% | 23.1% | 23.1% | $4.5B | $0MM | $4.5B | 6.9% | $3.3B | 67.8% | $6.7B | $5.64 | 16.3 |
|
| Term. Yr+ | $32.6B | 4.1% | 16.9% | 20.0% | $4.4B | −$763MM | $3.6B | 8.6% | $40.7B | 23.6% | — | — | — |
Active scenario IV: $80 (-13.3% vs market)