CL Colgate-Palmolive Company
$86.80
Stable Earnings Power 80%
P/Adj-EPS × Normalized Multiple
Strong · Conviction

Overvalued

Trading 94.1% above fair value

You pay $86.80
Bear $36.82
Fair $44.71
Bull $52.60
Bear $36.82 -57.6% $2.63 × 14x P/E
Fair $44.71 -48.5% $2.63 × 17x P/E
Bull $52.60 -39.4% $2.63 × 20x P/E

Adjust Assumptions

17.0x
2.63$

Key Value Driver

Normalized P/E multiple (17x base case)

Implied Market Multiple 33.0x

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above.

Average Target (45 analysts) $97.78
Divergence from AlphaVal 54%

Summary

Applying a 17x P/E to adjusted EPS of $2.63, the base-case value is $44.71 per share. DDM cross-check: $40.52.

Warnings

Wall Street's average price target is $97.78 (from 45 analysts). Our estimate is 54% below the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples