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Unilever PLC
LSE:ULVR

Watchlist Manager
Unilever PLC Logo
Unilever PLC
LSE:ULVR
Watchlist
Price: 4 192.5 GBX -0.34% Market Closed
Updated: Mar 30, 2023

Intrinsic Value

The intrinsic value of one ULVR stock under the Base Case scenario is 6 359 GBX. Compared to the current market price of 4 192.5 GBX, Unilever PLC is Undervalued by 34%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ULVR Intrinsic Value
Base Case
6 359 GBX
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ULVR Profitability Score
Profitability Due Diligence

Unilever PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Declining ROIC
Positive Net Income
Positive Revenue Growth Forecast
62/100
Profitability
Score

Unilever PLC's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

ULVR Solvency Score
Solvency Due Diligence

Unilever PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
Average D/E
44/100
Solvency
Score

Unilever PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Unilever PLC

Current Assets 19.2B
Cash & Short-Term Investments 5.8B
Receivables 7.4B
Other Current Assets 6B
Non-Current Assets 58.7B
Long-Term Investments 1.2B
PP&E 10.8B
Intangibles 40.5B
Other Non-Current Assets 6.3B
Current Liabilities 25.4B
Accounts Payable 18B
Other Current Liabilities 7.4B
Non-Current Liabilities 33.4B
Long-Term Debt 23.7B
Other Non-Current Liabilities 9.7B
Efficiency
0%
Gross Margin
16%
Operating Margin
13%
Net Margin
9%
FCF Margin
Other

ULVR Capital Structure
Unilever PLC

Market Capitalization 106B GBX
Total Debt 23.7B GBX
Minority Interest 2.7B GBX
Preferred Equity 0 GBX
Cash and Equivalents 4.3B GBX
Short-Term Investments 1.4B GBX
Enterprise Value 127B GBX

Wall St
Price Targets

ULVR Price Targets Summary
Unilever PLC

Wall Street analysts forecast ULVR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ULVR is 4 380.14 GBX with a low forecast of 3 443.09 GBX and a high forecast of 5 376 GBX.

Lowest
Price Target
3 443.09 GBX
18% Downside
Average
Price Target
4 380.14 GBX
4% Upside
Highest
Price Target
5 376 GBX
28% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ULVR Competitors
Unilever PLC

ULVR Suppliers & Customers
Unilever PLC

There is no information about
Unilever PLC
key suppliers
Customers Map

Shareholder Return

ULVR Return Decomposition
Main factors of price return

Market capitalization of ULVR shares increased by 14.18% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 6B to 7.6B, leading to a growth in the market capitalization of Unilever PLC by 26.33%.

Market capitalization of ULVR shares increased by 14.18% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 6B to 7.6B, leading to a growth in the market capitalization of Unilever PLC by 26.33%.

+14.18%
93B 106B
Market Cap Growth
-12.15%
17.7 15.8
P/E Change
+26.33%
6B 7.6B
Earnings Growth
Market Cap Growth
+14.18%
P/E Change
-12.15%
Earnings Growth
+26.33%
What is price return decomposition?

ULVR Price
Unilever PLC

1M 1M
+0%
6M 6M
+6%
1Y 1Y
+20%
3Y 3Y
+14%
5Y 5Y
+25%
Annual Price Range
4 192.5
52w Low
3 356.9715
52w High
4 267.5
Price Metrics
Average Annual Return 3.93%
Standard Deviation of Annual Returns 7.42%
Max Drawdown -32%
Shares Statistics
Market Capitalization 106B GBX
Shares Outstanding 2 528 995 600
Percentage of Shares Shorted
N/A

Company Profile

Unilever PLC Logo
Unilever PLC

Country

United Kingdom

Industry

Consumer products

Market Cap

106B GBP

Dividend Yield

0.03%

Description

Unilever Plc engages in the manufacture and sale of consumer goods. The firm's segments include Beauty & Personal Care, Home Care and Foods & Refreshment. The Beauty & Personal Care division operates in five categories: deodorants, skin cleansing, hair care, oral care and skin care. Dove, Rexona, Lux, Axe and Sunsilk are Personal Care brands. Other brands include Signal, Pond's, Vaseline, Suave, Clear, Lifebuoy, TRESemme, Dollar Shave Club, MELE and Carver Korea. The Home Care division offers a range of laundry and household care products. Its laundry brands include OMO (Dirt is Good), Comfort, Surf, Radiant, Skip, Love & Care, Love Home & Planet and Seventh Generation. Its household care products include surface and toilet cleaners. Home Care also produces water and air purification products, through its Pureit, Truliva and Blueair brands. The Foods & Refreshment division offers a portfolio across food and ice cream. The firm sells its products in more than 190 countries.

Contact

London
Unilever House, Blackfriars
+442018942790.0
https://www.unilever.com/

IPO

1939-08-11

Employees

148 000

Officers

CEO & Exec. Director
Mr. Alan W. Jope
CFO & Exec. Director
Mr. Graeme David Pitkethly
Head of Investor Relations
Mr. Richard Williams
Chief Legal Officer & Group Sec.
Ms. Maria Rosaria Varsellona J.D., L.L.B.
Chief People & Transformation Officer
Mr. Nitin Paranjpe
Head of Group Taxation
Mr. Jan A.A. van der Bijl
Show More
Head of Deodorants Bus.
Mr. Herald Belton
Head of Secretariat
Mr. Julian Thurston
Pres of Unilever Africa
Mr. Bruno Witvoët
Pres of South Asia
Mr. Sanjiv Mehta
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ULVR stock?

The intrinsic value of one ULVR stock under the Base Case scenario is 6 359 GBX.

Is ULVR stock undervalued or overvalued?

Compared to the current market price of 4 192.5 GBX, Unilever PLC is Undervalued by 34%.