CL · Colgate-Palmolive Company
$85.142026-05-17Sector: Consumer Defensive; Industry: Household & Personal Products; Sub-Industry: Household Products
Intrinsic Value Range Comparison · Mulya.ai
Bull
$220
+158.2% vs market
Base · active
$76
-10.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($62 · $220) Analysts Range ($85 · $100) 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 |
|---|
| 2021.Q4 | $17.4B | — | 22.3% | 24.3% | $2.9B | −$208MM | $2.7B | 3.1% | — | 41.1% | $7.2B | $2.69 | — |
| 2022.Q4 | $18.0B | 3.1% | 20.0% | 26.1% | $2.7B | −$1.5B | $1.1B | 5.0% | — | 33.9% | $8.5B | $2.22 | — |
| 2023.Q4 | $19.5B | 8.3% | 21.2% | 27.6% | $3.0B | $317MM | $3.3B | 4.9% | — | 36.0% | $8.1B | $2.86 | — |
| 2024.Q4 | $20.1B | 3.3% | 21.8% | 22.9% | $3.4B | $388MM | $3.8B | 5.6% | — | 44.7% | $7.0B | $3.59 | — |
| 2025.Q4 | $20.4B | 1.4% | 21.3% | 26.1% | $3.2B | −$116MM | $3.1B | 5.3% | — | 46.6% | $6.8B | $2.65 | 15.8 |
| italics below = DCF projection · 10yr Rev CAGR: 4.3% |
| 2026.Q4 | $21.3B | +4.5% | 21.4% | 25.5% | $3.4B | $0MM | $3.4B | 5.6% | $3.2B | 50.4% | $6.8B | $4.23 | 20.1 |
| 2027.Q4 | $22.2B | +4.4% | 22.2% | 24.9% | $3.7B | $0MM | $3.7B | 5.9% | $3.3B | 54.9% | $6.8B | $4.60 | 18.5 |
| 2028.Q4 | $23.2B | +4.4% | 22.4% | 24.3% | $3.9B | $0MM | $3.9B | 6.2% | $3.3B | 58.3% | $6.8B | $4.89 | 17.4 |
| 2029.Q4 | $24.2B | +4.4% | 23.4% | 23.7% | $4.3B | $0MM | $4.3B | 6.5% | $3.4B | 64.1% | $6.8B | $5.38 | 15.8 |
| 2030.Q4 | $25.3B | +4.3% | 23.4% | 23.1% | $4.6B | $0MM | $4.6B | 6.8% | $3.4B | 67.4% | $6.8B | $5.66 | 15.0 |
|
| Term. Yr+ | $32.3B | 4.1% | 16.9% | 20.0% | $4.4B | −$757MM | $3.6B | 8.6% | $40.9B | 23.6% | — | — | — |
Active scenario IV: $76 (-10.4% vs market)