@parkevtatevosiancfa9544

YouTube

Avg. Quality

75

Success Rate

17.22

Analysis

546
Correct
94
Fail
281
Pending
169
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Pending
PG
Long Entry 142.8200 2025-12-14 03:16 UTC
Target 177.5200 Fail 120.0000
Risk/Reward 1 : 2
Turn Signals into Profit
Join Tahlil Plus Pro to unlock full performance history, live alerts, and AI-backed risk tools.
Start Free
Live PnL
P/L:
Turn Signals into Profit
Join Tahlil Plus Pro to unlock full performance history, live alerts, and AI-backed risk tools.
Start Free
PG
Pending
Stocks
Fundamental
1H
Analysis Predict Bull Market
The analysis indicates a buying opportunity for Procter & Gamble (PG) with a long-term outlook extending to 2026 and beyond. The current market price is cited at $139.50, whereas the calculated intrinsic value per share is $177.52, suggesting a significant undervaluation. This assessment considers various factors, including the company's recent stock decline attributed to increased tariffs and higher costs of goods sold due to international manufacturing dependencies. Despite these headwinds, P&G demonstrates strong profitability, with a Return on Invested Capital (ROIC) of 15.2%, which is an improvement from 9.1% in 2016 and well above the company’s Weighted Average Cost of Capital. Furthermore, valuation multiples such as the forward Price-to-Earnings (P/E) at 19.7 and forward Price-to-Operating Cash Flow (P/OCF) at 16.8 are at their lowest levels since January 2024, reinforcing the undervaluation thesis. Even after incorporating an increased risk factor in the Discounted Cash Flow (DCF) model by adjusting the beta by 25% to account for current challenges, the stock retains its undervalued status. The analysis concludes with a bullish prediction for the asset, recommending it as a long-term investment.
Principled
Comprehensible
Accurate
Fast Result