Unilever PLC
LSE:ULVR

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Unilever PLC
LSE:ULVR
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Price: 4 707 GBX 0.62% Market Closed
Market Cap: 115.6B GBX

Relative Value

The Relative Value of one ULVR stock under the Base Case scenario is 4 446.17 GBX. Compared to the current market price of 4 707 GBX, Unilever PLC is Overvalued by 6%.

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.

ULVR Relative Value
Base Case
4 446.17 GBX
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
22
Median 3Y
2
Median 5Y
2.1
Industry
1
Forward
0
vs History
0
vs Industry
24
Median 3Y
18.6
Median 5Y
19.3
Industry
16.5
Forward
0.2
vs History
30
vs Industry
29
Median 3Y
14.5
Median 5Y
13.8
Industry
11.5
vs History
36
vs Industry
27
Median 3Y
18.4
Median 5Y
17.7
Industry
16.8
vs History
36
vs Industry
6
Median 3Y
6.3
Median 5Y
6.7
Industry
1.5
vs History
80
vs Industry
2
Median 3Y
31.8
Median 5Y
33.2
Industry
1.2
Forward
0.3
vs History
42
vs Industry
2
Median 3Y
69.3
Median 5Y
69.3
Industry
3.8
vs History
90
vs Industry
2
Median 3Y
164.4
Median 5Y
164
Industry
9.6
Forward
1.5
vs History
90
vs Industry
2
Median 3Y
191.4
Median 5Y
191.4
Industry
12.7
Forward
1.7
vs History
71
vs Industry
1
Median 3Y
240.7
Median 5Y
207.9
Industry
12.3
vs History
50
vs Industry
1
Median 3Y
292.3
Median 5Y
252.8
Industry
14.6
vs History
52
vs Industry
1
Median 3Y
34.1
Median 5Y
34.3
Industry
1.2

Multiples Across Competitors

ULVR Competitors Multiples
Unilever PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Unilever PLC
LSE:ULVR
116.6B GBP 2.3 24 146.7 169.8
FR
L'Oreal SA
PAR:OR
199B EUR 4.6 31 19.1 23.2
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.5T INR 8.7 51.8 36.4 40
UK
HALEON PLC
LSE:HLN
37.5B GBP 3.3 26 15.3 17.2
DE
Beiersdorf AG
XETRA:BEI
26.9B EUR 2.7 29.5 12.5 15.2
US
Estee Lauder Companies Inc
NYSE:EL
24.1B USD 1.6 -27.6 13.3 21.5
JP
Kao Corp
TSE:4452
3.1T JPY 1.9 26.9 12.2 19.1
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.3T INR 8.8 68 40.9 44.4
IN
Dabur India Ltd
NSE:DABUR
855.9B INR 6.8 48.4 36.1 44.7
CN
Giant Biogene Holding Co Ltd
HKEX:2367
73B HKD 12.1 32.5 25.9 26.5
CA
Relevium Technologies Inc
XTSX:RLV
12.2B CAD 855.7 -4 624.4 -6 373.4 -6 360.4
P/E Multiple
Earnings Growth PEG
UK
Unilever PLC
LSE:ULVR
Average P/E: 37.6
24
14%
1.7
FR
L'Oreal SA
PAR:OR
31
9%
3.4
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
51.8
9%
5.8
UK
HALEON PLC
LSE:HLN
26
13%
2
DE
Beiersdorf AG
XETRA:BEI
29.5
12%
2.5
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -27.6
39%
N/A
JP
Kao Corp
TSE:4452
26.9
10%
2.7
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
68
N/A N/A
IN
Dabur India Ltd
NSE:DABUR
48.4
N/A N/A
CN
G
Giant Biogene Holding Co Ltd
HKEX:2367
32.5
25%
1.3
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -4 624.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Unilever PLC
LSE:ULVR
Average EV/EBITDA: 35.8
146.7
3%
48.9
FR
L'Oreal SA
PAR:OR
19.1
6%
3.2
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
36.4
8%
4.5
UK
HALEON PLC
LSE:HLN
15.3
5%
3.1
DE
Beiersdorf AG
XETRA:BEI
12.5
2%
6.2
US
Estee Lauder Companies Inc
NYSE:EL
13.3
3%
4.4
JP
Kao Corp
TSE:4452
12.2
7%
1.7
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
40.9
14%
2.9
IN
Dabur India Ltd
NSE:DABUR
36.1
12%
3
CN
G
Giant Biogene Holding Co Ltd
HKEX:2367
25.9
26%
1
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -6 373.4 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Unilever PLC
LSE:ULVR
Average EV/EBIT: 42.2
169.8
3%
56.6
FR
L'Oreal SA
PAR:OR
23.2
6%
3.9
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
40
9%
4.4
UK
HALEON PLC
LSE:HLN
17.2
5%
3.4
DE
Beiersdorf AG
XETRA:BEI
15.2
2%
7.6
US
Estee Lauder Companies Inc
NYSE:EL
21.5
4%
5.4
JP
Kao Corp
TSE:4452
19.1
N/A N/A
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
44.4
15%
3
IN
Dabur India Ltd
NSE:DABUR
44.7
13%
3.4
CN
G
Giant Biogene Holding Co Ltd
HKEX:2367
26.5
25%
1.1
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -6 360.4 N/A N/A