CL Colgate-Palmolive Company
Consumer Defensive
Price
$92.30
Intrinsic value
$5.23
Buy price
$4.18
Discount
-1664.8%
DCF walkthrough
Near-term growth (g1)4.29%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $4,456,000,000.00
- Total debt
- $7,856,999,936.00
- Cash & STI
- $1,452,999,936.00
- Shares out.
- 801,800,000
Overvalued
Intrinsic value$5.23
Buy price (with MOS)$4.19
Current price$92.30
Discount to intrinsic value-1664.4%
7-step quality scorecard
ROE quality
HIGH_DISTORTED- Average ROE
- 1533.4%
- Current ROE
- 3948.1%
- Minimum ROE
- 377.7%
Debt quality
LEVERAGED- Debt / Equity
- 145.50x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 2.19x
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 22.6%
- Public economic interest
- 14.8%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.