Unilever PLC Valuation
| UL Stock | USD 57.63 0.08 0.14% |
At this time, the company appears to be overvalued. Unilever PLC ADR has a current Real Value of $49.13 per share. The regular price of the company is $57.63. Our model measures the value of Unilever PLC ADR from inspecting the company fundamentals such as Return On Equity of 0.32, operating margin of 0.20 %, and Shares Outstanding of 2.48 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Unilever PLC's valuation include:
Price Book 6.614 | Enterprise Value 166.5 B | Enterprise Value Ebitda 12.6335 | Price Sales 2.3754 | Forward PE 16.9492 |
Overvalued
Today
Please note that Unilever PLC's price fluctuation is very steady at this time. Calculation of the real value of Unilever PLC ADR is based on 3 months time horizon. Increasing Unilever PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Unilever stock is determined by what a typical buyer is willing to pay for full or partial control of Unilever PLC ADR. Since Unilever PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unilever Stock. However, Unilever PLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 57.63 | Real 49.13 | Target 51.0 | Hype 57.62 | Naive 57.57 |
The intrinsic value of Unilever PLC's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Unilever PLC's stock price.
Estimating the potential upside or downside of Unilever PLC ADR helps investors to forecast how Unilever stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Unilever PLC more accurately as focusing exclusively on Unilever PLC's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Unilever PLC's intrinsic value based on its ongoing forecasts of Unilever PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Unilever PLC's closest peers.
Unilever PLC Cash |
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Unilever Valuation Trend
Knowing Unilever PLC's actual value is paramount for traders when making sound investment determinations. Using both Unilever PLC's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Unilever PLC Total Value Analysis
Unilever PLC ADR is at this time expected to have takeover value of 166.48 B with market capitalization of 143.22 B, debt of 28.59 B, and cash on hands of 4.33 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Unilever PLC fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
166.48 B | 143.22 B | 28.59 B | 4.33 B |
Unilever PLC Investor Information
The company last dividend was issued on the 8th of November 2024. Unilever PLC ADR had 9:5 split on the 25th of May 2006. Based on the measurements of operating efficiency obtained from Unilever PLC's historical financial statements, Unilever PLC ADR may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.088 | 0.1637 |
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| Total Cash From Operating Activities | 5.3 B | 9.4 B |
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| Operating Income | 6.1 B | 10.1 B |
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Unilever PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unilever PLC has an asset utilization ratio of 79.19 percent. This suggests that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Unilever PLC ADR is more efficient with each dollar of assets it utilizes for everyday operations.Unilever PLC Ownership Allocation
Unilever PLC ADR shows a total of 2.48 Billion outstanding shares. About 90.71 % of Unilever PLC outstanding shares are held by general public with 9.29 % by institutional holders. On September 2, 2024, Representative John James of US Congress acquired under $15k worth of Unilever PLC ADR's common stock.Unilever PLC Profitability Analysis
The company generated the yearly revenue of 59.6 B. Reported Net Income was 6.49 B with gross profit of 24.17 B.Unilever PLC Past Distributions to stockholders
About Unilever PLC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Unilever PLC ADR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Unilever PLC ADR based exclusively on its fundamental and basic technical indicators. By analyzing Unilever PLC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Unilever PLC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Unilever PLC. We calculate exposure to Unilever PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unilever PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25.2 B | 20.2 B | |
| Pretax Profit Margin | 0.16 | 0.10 | |
| Operating Profit Margin | 0.16 | 0.09 | |
| Net Profit Margin | 0.11 | 0.06 | |
| Gross Profit Margin | 0.42 | 0.34 |
A single share of Unilever PLC represents a small ownership stake in the entity. As a stockholder of Unilever, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Unilever PLC Dividends Analysis For Valuation
Dividend Yield is expected to rise to 0.04 this year, although the value of Dividends Paid will most likely fall to about 3.1 B. . At this time, Unilever PLC's Retained Earnings are quite stable compared to the past year. Price Earnings Ratio is expected to rise to 22.12 this year, although the value of Earnings Yield will most likely fall to 0.05.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 4.4 B | 3.1 B | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.67 | 0.50 | |
| Dividend Paid And Capex Coverage Ratio | 1.54 | 1.05 |
There are various types of dividends Unilever PLC can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Unilever shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Unilever PLC ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Unilever pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Unilever PLC by the value of the dividends paid out.
Unilever PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as Unilever PLC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.5 B | |
| Quarterly Earnings Growth Y O Y | 0.05 | |
| Forward Price Earnings | 16.9492 |
Unilever PLC Current Valuation Indicators
Unilever PLC's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Unilever PLC's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Unilever PLC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Unilever PLC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Unilever PLC's worth.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unilever PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unilever PLC. If investors know Unilever will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unilever PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.05 | Dividend Share 1.709 | Earnings Share 2.79 | Revenue Per Share 24.08 | Quarterly Revenue Growth 0.023 |
The market value of Unilever PLC ADR is measured differently than its book value, which is the value of Unilever that is recorded on the company's balance sheet. Investors also form their own opinion of Unilever PLC's value that differs from its market value or its book value, called intrinsic value, which is Unilever PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unilever PLC's market value can be influenced by many factors that don't directly affect Unilever PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unilever PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unilever PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unilever PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.