Procter and Gamble

NYSE : PG

Industry : Personal Care Products | ISIN : US7427181091 | FreeFloat : 99.89% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)341,016.80
Net Worth (NW)44,725.00
Intrinsic Worth (IW)385,741.80
Market Cap (MC)376,050.70
Economic Value Added2,682.01
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)88.41%
IC Gross Margin (EBITDA/IC)7.05%
IC Net Margin (NPT/IC)4.53%
Knowledge Turnover (Sales/IC)0.25
Market to Intrinsic Value (MC/IW)0.97

As OfIntrinsic ValueMarket Price
Dec 31 2022$ 155.47$ 151.56
Jan 26 2023 ---- $ 141.15
-0.57     -0.40%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 144.86SellAvoid
KB > 50% : Yes50 DMA : $ 148.38
0 < M2IV < 1 : YesVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-20
C
17214.00
17320.00
4397.00
3598.00
3498.00
2917.00
2877.00
Jun-20
C
17698.00
17813.00
4432.00
3618.00
3461.00
2800.00
2814.00
Sep-20
C
19318.00
19460.00
6104.00
5433.00
5297.00
4308.00
4277.00
Dec-20
C
19745.00
19376.00
5691.00
5020.00
4877.00
3887.00
3854.00
Mar-21
C
18109.00
18296.00
4666.00
3983.00
3877.00
3249.00
3269.00
Jun-21
C
18946.00
19072.00
4391.00
3681.00
3564.00
2908.00
2906.00
Sep-21
C
20338.00
20349.00
5855.00
5144.00
5035.00
4126.00
4112.00
Dec-21
C
20953.00
20963.00
6029.00
5345.00
5239.00
4242.00
4223.00
Mar-22
C
19381.00
19390.00
4810.00
4180.00
4071.00
3367.00
3355.00
Jun-22
C
19515.00
19536.00
6500.00
3765.00
3650.00
3058.00
3052.00
Sep-22
C
20612.00
20654.00
5783.00
5120.00
4997.00
3963.00
3939.00
Dec-22
C
20773.00
20839.00
5738.00
5006.00
4835.00
3959.00
3933.00
* C - Consolidated, S - Standalone