Unilever PLC Valuation
| ULVR Stock | EUR 54.32 0.16 0.29% |
At this time, the company appears to be overvalued. Unilever PLC has a current Real Value of €49.46 per share. The regular price of the company is €54.32. Our model measures the value of Unilever PLC from inspecting the company fundamentals such as Shares Outstanding of 2.53 B, operating margin of 0.16 %, and Return On Equity of 0.4 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Unilever PLC's price fluctuation is very steady at this time. Calculation of the real value of Unilever PLC 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.
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 54.32 | Real 49.46 | Hype 54.32 | Naive 54.83 |
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 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: Unilever PLC Total Value Analysis
Unilever PLC is at this time forecasted to have takeover price of 146.31 B with market capitalization of 117.18 B, debt of 21.33 B, and cash on hands of 5.03 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Unilever PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
146.31 B | 117.18 B | 21.33 B | 5.03 B |
Unilever PLC Investor Information
About 46.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.6. Unilever PLC last dividend was issued on the 23rd of February 2023. Based on the measurements of operating efficiency obtained from Unilever PLC's historical financial statements, Unilever PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 77.19 percent. This signifies that the Company is making €0.77 for each dollar of assets. An increasing asset utilization means that Unilever PLC is more efficient with each dollar of assets it utilizes for everyday operations.Unilever PLC Ownership Allocation
Unilever PLC shows a total of 2.53 Billion outstanding shares. 30% of Unilever PLC outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Unilever PLC Profitability Analysis
The company reported the revenue of 60.07 B. Net Income was 7.64 B with profit before overhead, payroll, taxes, and interest of 60.07 B.About Unilever PLC Valuation
An absolute valuation paradigm, as applied to Unilever Stock, attempts to find the value of Unilever PLC based on its fundamental and basic technical indicators. By analyzing Unilever PLC's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Unilever PLC's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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.Unilever PLC operates as a fast-moving consumer goods company in Asia, Africa, the Middle East, Turkey, Russia, Ukraine, Belarus, the Americas, and Europe. Unilever PLC was incorporated in 1894 and is based in London, the United Kingdom. UNILEVER PLC operates under Household Personal Products classification in Austria and is traded on Vienna Stock Exchange. It employs 148949 people.
8 Steps to conduct Unilever PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unilever PLC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Unilever PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unilever PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unilever PLC's revenue streams: Identify Unilever PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unilever PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unilever PLC's growth potential: Evaluate Unilever PLC's management, business model, and growth potential.
- Determine Unilever PLC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Unilever PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Unilever Stock analysis
When running Unilever PLC's price analysis, check to measure Unilever PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unilever PLC is operating at the current time. Most of Unilever PLC's value examination focuses on studying past and present price action to predict the probability of Unilever PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unilever PLC's price. Additionally, you may evaluate how the addition of Unilever PLC to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |