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PG
Procter & Gamble Co
Price:  
160.52 
USD
Volume:  
5,744,230
United States | Household Products

PG DCF Valuation - Growth Exit 5Y

7.3 %
Upside

What is the DCF valuation of PG?

The Discounted Cash Flow (DCF) valuation of Procter & Gamble Co (PG) is 172.17 USD. With the latest stock price at 160.52 USD, the upside of Procter & Gamble Co based on DCF is 7.3%.

Is PG a buy or a sell?

Based on the latest price of 160.52 USD and our DCF valuation, Procter & Gamble Co (PG) is a buy. Buying PG stocks now will result in a potential gain of 7.3%.

Range Selected
WACC / Discount Rate5.4% - 6.7%6.1%
Long-term Growth Rate 1.0% - 3.0%2.0%
Fair Price122.17 - 294.14172.17
Upside-23.9% - 83.2%7.3%
160.52 USD
Stock Price
172.17 USD
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

PG DCF Valuation: Revenue & Expenses Forecast

(USD in millions)Projections
06-202406-202506-202606-202706-202806-2029
Revenue84,03983,80189,31895,195100,399103,710
% Growth
2%0%7%7%5%3%
Cost of goods sold(40,600)(40,485)(43,151)(45,989)(48,504)(50,103)
% of Revenue48%48%48%48%48%48%
Selling, G&A expenses(21,150)(21,090)(22,479)(23,958)(25,267)(26,101)
% of Revenue25%25%25%25%25%25%
Research & Development(2,000)(1,994)(2,126)(2,265)(2,389)(2,468)
% of Revenue2%2%2%2%2%2%
Net interest & other expenses(1,528)(1,524)(1,624)(1,731)(1,825)(1,886)
% of Revenue2%2%2%2%2%2%
Tax expense(3,787)(3,465)(3,694)(3,937)(4,152)(4,289)
Tax rate20%19%19%19%19%19%
Net profit14,97415,24216,24617,31518,26118,864
% Margin18%18%18%18%18%18%