Financial statement analysis and common stock valuation
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Procter & Gamble Co. (NYSE:PG)
Common-Size Balance Sheet: Assets
Assets components shown as percentage of total assets.
Enterprise Value (EV)
Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments.
Common Stock Valuation Ratios
Quarterly Data
Relative valuation technique determine the value of Procter & Gamble Co. by comparing it to similar entities (like industry or sector) on the basis of several relative ratios that compare its stock price to relevant variables that affect the stock value, such as earnings, book value, and sales.
DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
Quarterly Data
An approach to decomposing Procter & Gamble Co. return on equity, return on assets, and net profit margin ratio as the product of other financial ratios.
Long-term Trends
Capital Asset Pricing Model (CAPM)
CAPM is a theory concentrated with deriving the expected rates of return on risky assets based on the assets’ systematic risk levels. Systematic risk is the variability of returns that is due to macroeconomic factors that affect all risky assets. It cannot be eliminated by diversification.
Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Liabilities and stockholders’ equity components shown as percentage of total liabilities and stockholders’ equity.
Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
The liabilities and stockholders’ equity reports major classes and amounts of external claims on assets and owners’ capital contributions, and other internally generated sources of capital.
Analysis of Short-term (Operating) Activity Ratios
Evaluates revenues and output generated by the Procter & Gamble Co. assets. Operating performance ratios describe the relationship between the Procter & Gamble Co. level of operations and the assets needed to sustain operating activities.
Present Value of Free Cash Flow to Equity (FCFE)
The FCFE valuation approach estimates the value of equity as the present value of future FCFE discounted at the required rate of return on equity.
Analysis of Geographic Areas
Procter & Gamble Co. operates in 2 regions: United States and International.
What’s new
Friday, April 19, 2024
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