PG · The Procter & Gamble Company
$148.952026-07-21Sector: Consumer Defensive; Industry: Household & Personal Products; Sub-Industry: Personal Care Products
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Base · active
$107
-28.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($42 · $225) Analysts Range ($142 · $172) 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.Q3 | $82.0B | — | 22.1% | 20.4% | $14.4B | −$1.3B | $13.1B | 5.8% | — | 19.2% | $75.2B | $6.06 | — |
| 2025.Q2 | $84.0B | 2.5% | 22.1% | 19.9% | $14.8B | $488MM | $15.3B | 6.1% | — | 19.7% | $75.6B | $6.16 | — |
| 2025.Q3 | $84.0B | 0.0% | 22.1% | 20.2% | $14.8B | $86MM | $14.9B | 6.1% | — | 19.4% | $77.3B | $6.16 | — |
| 2026.Q2 | $84.3B | 0.3% | 24.3% | 19.9% | $16.4B | $260MM | $16.6B | 5.7% | — | 20.9% | $79.1B | $6.61 | — |
| 2026.Q3 | $86.7B | 2.9% | 23.2% | 20.4% | $16.0B | $610MM | $16.7B | 5.9% | — | 20.3% | $79.2B | $6.90 | 17.9 |
| italics below = DCF projection · 10yr Rev CAGR: 3.7% |
| 2027.Q3 | $89.1B | +2.8% | 24.3% | 20.4% | $17.2B | −$3.7B | $13.5B | 6.1% | $12.7B | 21.3% | $83.0B | $7.13 | 20.9 |
| 2028.Q3 | $92.1B | +3.4% | 24.3% | 20.3% | $17.8B | −$3.7B | $14.1B | 6.3% | $12.5B | 21.0% | $86.7B | $7.38 | 20.2 |
| 2029.Q3 | $95.4B | +3.5% | 24.3% | 20.3% | $18.5B | −$3.4B | $15.1B | 6.6% | $12.5B | 20.9% | $90.1B | $7.64 | 19.5 |
| 2030.Q3 | $98.8B | +3.6% | 24.3% | 20.2% | $19.1B | $0MM | $19.1B | 6.8% | $14.9B | 21.2% | $90.1B | $7.92 | 18.8 |
| 2031.Q3 | $102.4B | +3.7% | 24.3% | 20.2% | $19.8B | $0MM | $19.8B | 7.1% | $14.4B | 22.0% | $90.1B | $8.21 | 18.1 |
|
| Term. Yr+ | $129.3B | 4.1% | 18.3% | 20.0% | $18.9B | −$4.0B | $15.0B | 8.6% | $165.9B | 19.7% | — | — | — |
Active scenario IV: $107 (-28.4% vs market)