PG · The Procter & Gamble Company
$143.102026-05-17Sector: Consumer Defensive; Industry: Household & Personal Products; Sub-Industry: Personal Care Products
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$110
-23.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($63 · $207) Analysts Range ($150 · $179) 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 |
|---|
| 2022.Q2 | $76.1B | — | 23.6% | 18.0% | $14.7B | −$78MM | $14.7B | 3.1% | — | 21.5% | $68.7B | $5.90 | — |
| 2023.Q2 | $80.2B | 5.3% | 22.2% | 18.3% | $14.6B | −$4.1B | $10.5B | 5.3% | — | 20.6% | $72.5B | $6.08 | — |
| 2024.Q2 | $82.0B | 2.3% | 22.1% | 21.0% | $14.3B | −$1.9B | $12.4B | 5.2% | — | 19.5% | $74.4B | $6.04 | — |
| 2025.Q2 | $84.0B | 2.5% | 22.1% | 19.9% | $14.8B | $488MM | $15.3B | 6.1% | — | 19.8% | $75.6B | $6.14 | — |
| 2026.Q2 | $85.3B | 1.5% | 23.6% | 19.9% | $16.1B | $260MM | $16.4B | 5.7% | — | 20.8% | $79.1B | $6.79 | 17.2 |
| italics below = DCF projection · 10yr Rev CAGR: 3.8% |
| 2027.Q2 | $88.0B | +3.2% | 24.3% | 19.9% | $17.1B | −$3.1B | $14.0B | 6.2% | $13.2B | 21.2% | $82.2B | $7.06 | 20.3 |
| 2028.Q2 | $90.8B | +3.3% | 24.3% | 19.9% | $17.7B | −$3.0B | $14.6B | 6.5% | $12.9B | 21.1% | $85.3B | $7.29 | 19.6 |
| 2029.Q2 | $94.4B | +4.0% | 24.3% | 19.9% | $18.4B | −$3.6B | $14.8B | 6.7% | $12.3B | 21.1% | $88.8B | $7.57 | 18.9 |
| 2030.Q2 | $98.3B | +4.1% | 24.3% | 19.9% | $19.1B | $0MM | $19.1B | 6.9% | $14.8B | 21.5% | $88.8B | $7.88 | 18.2 |
| 2031.Q2 | $102.0B | +3.8% | 24.3% | 19.9% | $19.8B | $0MM | $19.8B | 7.2% | $14.3B | 22.3% | $88.8B | $8.18 | 17.5 |
|
| Term. Yr+ | $128.5B | 4.1% | 18.3% | 20.0% | $18.8B | −$3.6B | $15.2B | 8.6% | $167.5B | 21.5% | — | — | — |
Active scenario IV: $110 (-23.4% vs market)