PG

HOLD

Procter & Gamble Company (The)

Consumer Defensive · Rank #83 · Analyzed Apr 20, 2026

$146.93

Current Price

$201.37

Intrinsic Value

+93.5%

Upside/Downside

7.8/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 93.5%

Fair Value Range

Low$18.00

Base (IV)$201.37

High$284.27

Entry Points

Conservative$18.00

Moderate$109.68

Aggressive$201.37

Quality & Moat Breakdown

Return on Equity31.6% → 1.0/1.0

Debt LevelD/E 69 → 0/1.0

Revenue QualityGrowth 0.8%, margin Δ-1.0% → 0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins19.3% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.