Unilever Indonesia Tbk PT
IDX:UNVR

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Unilever Indonesia Tbk PT Logo
Unilever Indonesia Tbk PT
IDX:UNVR
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Price: 1 730 IDR -0.57% Market Closed
Market Cap: 66T IDR

Relative Value

The Relative Value of one UNVR stock under the Base Case scenario is 2 285.54 IDR. Compared to the current market price of 1 730 IDR, Unilever Indonesia Tbk PT is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

UNVR Relative Value
Base Case
2 285.54 IDR
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
38
Median 3Y
3.4
Median 5Y
3.8
Industry
1
Forward
1.9
vs History
85
vs Industry
37
Median 3Y
27.3
Median 5Y
28
Industry
16.5
Forward
17.3
vs History
93
vs Industry
33
Median 3Y
18.5
Median 5Y
19.7
Industry
11.5
vs History
93
vs Industry
36
Median 3Y
23.5
Median 5Y
25.2
Industry
16.8
vs History
93
vs Industry
1
Median 3Y
30.6
Median 5Y
32.2
Industry
1.5
vs History
92
vs Industry
37
Median 3Y
3.4
Median 5Y
3.8
Industry
1.2
Forward
1.9
vs History
92
vs Industry
53
Median 3Y
6.9
Median 5Y
7.7
Industry
3.8
vs History
87
vs Industry
32
Median 3Y
19.5
Median 5Y
20.2
Industry
9.6
Forward
12.7
vs History
87
vs Industry
39
Median 3Y
19.5
Median 5Y
20.2
Industry
12.7
Forward
14.7
vs History
93
vs Industry
34
Median 3Y
18.5
Median 5Y
19.7
Industry
12.3
vs History
93
vs Industry
27
Median 3Y
21.1
Median 5Y
22
Industry
14.6
vs History
92
vs Industry
12
Median 3Y
9.9
Median 5Y
10.8
Industry
1.2

Multiples Across Competitors

UNVR Competitors Multiples
Unilever Indonesia Tbk PT Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Unilever Indonesia Tbk PT
IDX:UNVR
66T IDR 1.9 20.9 15.3 15.3
US
Procter & Gamble Co
NYSE:PG
398.3B USD 4.7 26.2 17.8 20.3
US
Colgate-Palmolive Co
NYSE:CL
75.3B USD 3.8 26 16.3 18.6
US
Kimberly-Clark Corp
NYSE:KMB
47.7B USD 2.4 19.4 11.9 14.5
UK
Reckitt Benckiser Group PLC
LSE:RKT
34.6B GBP 2.4 24.2 8.7 12.1
DE
Henkel AG & Co KGaA
XETRA:HEN3
29.6B EUR 1.4 22.4 8.5 11.6
US
Church & Dwight Co Inc
NYSE:CHD
24.2B USD 4 41.9 24.4 31.8
SE
Essity AB (publ)
STO:ESSITY B
194.8B SEK 1.3 15.5 8.3 11.4
US
Clorox Co
NYSE:CLX
16.3B USD 2.3 23.4 14.5 17.5
JP
Unicharm Corp
TSE:8113
2T JPY 2.1 22.6 9.3 12.6
MX
Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
104.7B MXN 1.9 13.8 8 9.3