Unilever PLC
LSE:ULVR
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:
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.
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.
Score
Unilever PLC's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
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 |
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
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.
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%.
ULVR Price
Unilever PLC
| Average Annual Return | 3.93% |
| Standard Deviation of Annual Returns | 7.42% |
| Max Drawdown | -32% |
| Market Capitalization | 106B GBX |
| Shares Outstanding | 2 528 995 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Unilever PLC
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
