Unilever PLC Valuation
| UNLYF Stock | USD 55.62 3.86 6.49% |
At this time, the company appears to be overvalued. Unilever PLC has a current Real Value of $49.12 per share. The regular price of the company is $55.62. Our model measures the value of Unilever PLC from inspecting the company fundamentals such as Operating Margin of 0.16 %, shares outstanding of 2.53 B, 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.
The fair value of the Unilever pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Unilever PLC. Since Unilever PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unilever Pink Sheet. 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 55.62 | Real 49.12 | Hype 55.62 | Naive 57.38 |
The real value of Unilever Pink Sheet, also known as its intrinsic value, is the underlying worth of Unilever PLC Company, which is reflected in its stock price. It is based on Unilever PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Unilever PLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Unilever PLC helps investors to forecast how Unilever pink sheet'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 anticipated to have takeover price of 154.46 B with market capitalization of 127.82 B, debt of 21.33 B, and cash on hands of 6.58 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 |
154.46 B | 127.82 B | 21.33 B | 6.58 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 2.61. Unilever PLC last dividend was issued on the 23rd of February 2023. The entity had 9:20 split on the 7th of June 2006. 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 this time. It has a very high probability of going through financial hardship 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 implies 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.Unilever PLC Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Unilever PLC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Unilever PLC and how it compares across the competition.
About Unilever PLC Valuation
The pink sheet valuation mechanism determines Unilever PLC's current worth on a weekly basis. Our 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. Unilever PLC was incorporated in 1894 and is headquartered in London, the United Kingdom. Unilever Plc operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 148012 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.
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
Please note that Unilever PLC has scaled down on payment of dividends at this time.
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 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 | 0.648 | |
| Forward Price Earnings | 17.8571 | |
| Retained Earnings | 50.3 B |
Complementary Tools for Unilever Pink Sheet 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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |