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NYQ · Valuation Lab
PG
Procter & Gamble Company (The)
Last$146.80
Market cap—
EV/EBITDA15.6x
Intrinsic value
$329253686140.26
MoS +100.0% · Undervalued
Assuming 14.8% FCF margin and 1.5% Y1–5 growth.
Upside to price
EV (DCF)353.4B
Terminal share71%
Expected IV$326996843792.10
Probability weights
Projected free cash flows
Stage FCF path with present values · terminal 71% of EV
PV of stage FCFs102.9B
PV of terminal value250.5B
Enterprise value353.4B
Net cash / (debt)-24.2B
Equity value329.3B
Intrinsic value / share$329253686140.26
| Year | Revenue | FCF | PV | DF |
|---|---|---|---|---|
| Y1 | 88.3B | 13.1B | 12.3B | 94.3% |
| Y2 | 89.7B | 13.3B | 11.8B | 89.0% |
| Y3 | 91B | 13.5B | 11.3B | 84.0% |
| Y4 | 92.4B | 13.7B | 10.8B | 79.2% |
| Y5 | 93.8B | 13.9B | 10.4B | 74.7% |
| Y6 | 95.6B | 14.2B | 10B | 70.5% |
| Y7 | 97.5B | 14.4B | 9.6B | 66.5% |
| Y8 | 99.5B | 14.7B | 9.2B | 62.7% |
| Y9 | 101.5B | 15B | 8.9B | 59.2% |
| Y10 | 103.5B | 15.3B | 8.6B | 55.8% |
| Terminal | — | — | 250.5B | — |
Educational DCF model only — not financial advice. Terminal value and assumptions dominate results; verify filings and run your own diligence.