Procter & Gamble Co (HAM:PRG) Margin of Safety % (DCF FCF Based): -109.76% (As of Jun. 24, 2026)


HAM:PRG Procter & Gamble Co HAM:PRG
81 GF Score
Price €134.52
GF Value €147.36
Valuation Fairly Valued
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What is Procter & Gamble Co Margin of Safety % (DCF FCF Based)?

Procter & Gamble Co HAM:PRG +1.63% 81 Margin of Safety % (DCF FCF Based) is -109.76% as of Jun. 24, 2026. GuruFocus rates HAM:PRG with a GF Score™ of 81/100 and a GF Value™ of €147.36 (Fairly Valued).

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Procter & Gamble Co's Predictability Rank is 3-Stars. Procter & Gamble Co's intrinsic value calculated from the Discounted FCF model is €78.33 and current share price is €134.52. Consequently,

Procter & Gamble Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -109.76%.

HAM:PRG vs CL, KVUE, KMB: Margin of Safety % (DCF FCF Based) Comparison

For the Household & Personal Products subindustry, Procter & Gamble Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Procter & Gamble Co Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Procter & Gamble Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Procter & Gamble Co's Margin of Safety % (DCF FCF Based) falls into.


HAM:PRG
81GF Score
Procter & Gamble Co HAM:PRG
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Procter & Gamble Co Margin of Safety % (DCF FCF Based) Calculation

Procter & Gamble Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(64.13-134.52)/64.13
=-109.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -109.76% mean?
Procter & Gamble Co (HAM:PRG) has a Margin of Safety % (DCF FCF Based) of -109.76% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Procter & Gamble Co.
Is Procter & Gamble Co's Margin of Safety % (DCF FCF Based) too high?
Procter & Gamble Co's current Margin of Safety % (DCF FCF Based) is -109.76%. Overall, Procter & Gamble Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Procter & Gamble Co's Margin of Safety % (DCF FCF Based) compare to CL and KVUE?
Procter & Gamble Co's Margin of Safety % (DCF FCF Based) of -109.76% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Consumer Packaged Goods company?
A good Margin of Safety % (DCF FCF Based) depends on the Consumer Packaged Goods industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Procter & Gamble Co. Procter & Gamble Co's current Margin of Safety % (DCF FCF Based) is -109.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Procter & Gamble Co stock overvalued right now?
Based on GuruFocus' analysis, Procter & Gamble Co (HAM:PRG) is currently considered Fairly Valued. The stock's GF Value™ is €147.36, compared to a current price of €134.52 — trading 8.7% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -109.76%. Procter & Gamble Co's overall GF Score™ is 81/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Procter & Gamble Co (HAM:PRG), the current Margin of Safety % (DCF FCF Based) is -109.76% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Procter & Gamble Co (HAM:PRG) Overvalued in 2026?

Based on GuruFocus' analysis, Procter & Gamble Co stock appears to be undervalued. The current stock price of €134.52 is trading 8.7% below its estimated GF Value™ of €147.36. GuruFocus considers Procter & Gamble Co to be Fairly Valued.

Key valuation signals for HAM:PRG:

  • Margin of Safety % (DCF FCF Based): -109.76%
  • GF Value™: €147.36 vs. price of €134.52 (8.7% below fair value)
  • GF Score™: 81/100

No single metric tells the full story. See the HAM:PRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Procter & Gamble Co Business Description

Address One Procter and Gamble Plaza, Cincinnati, OH, USA, 45202
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of nearly $85 billion. It operates with a lineup of leading brands, including more than 20 that generate annual global sales of more than $1 billion each, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. Sales outside its home turf represent just more than half of the firm's consolidated total.
81GF Score

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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€134.52
Price
€147.36
GF Value