Colgate-Palmolive Fair Value
CL
The fair market value of CL stock is 99.47 USD. Relative to the market price of 91.31 USD Colgate-Palmolive is undervalued by 8.9%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Colgate-Palmolive Valuation
Current CL share ticker price is 91.31 USD.
The fair value level of 99.47 USD can be considered as an effective entry point for long-term investors to start investing in CL stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 9% lower its fair value
Current price is 6% higher its minimum value
Current price is 41% lower its maximum value
Market price:
CL stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Colgate-Palmolive Co Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
36.95
2
Median P/E over 5 years
28.46
3
Minimum P/E over 5 years
24.5
4
Earning per share (last 12 months)
3.49 USD
Maximum value
1
x
4
=
129.15 USD
Fair value
2
x
4
=
99.47 USD
Minimum value
3
x
4
=
85.63 USD
Colgate-Palmolive Co price metrics
6.3
Annual return (geometric mean)
20.63
Risk (standard deviation) of returns
β
0.43
Beta (volatility compared to market)