Unilever PLC
LSE:ULVR
Intrinsic Value
Unilever Plc engages in the manufacture and sale of consumer goods. [ Read More ]
The intrinsic value of one ULVR stock under the Base Case scenario is 4 094.9 GBX. Compared to the current market price of 4 082 GBX, Unilever PLC is Fairly Valued.
Valuation Backtest
Unilever PLC
Run backtest to discover the historical profit from buying and selling ULVR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Unilever PLC
Current Assets | 17.9B |
Cash & Short-Term Investments | 3B |
Receivables | 6.2B |
Other Current Assets | 8.7B |
Non-Current Assets | 57.4B |
Long-Term Investments | 1.3B |
PP&E | 10.7B |
Intangibles | 39.5B |
Other Non-Current Assets | 5.9B |
Current Liabilities | 23.5B |
Accounts Payable | 16.9B |
Other Current Liabilities | 6.7B |
Non-Current Liabilities | 33.7B |
Long-Term Debt | 24.5B |
Other Non-Current Liabilities | 9.1B |
Earnings Waterfall
Unilever PLC
Revenue
|
59.6B
EUR
|
Cost of Revenue
|
-34.4B
EUR
|
Gross Profit
|
25.2B
EUR
|
Operating Expenses
|
-15.2B
EUR
|
Operating Income
|
9.9B
EUR
|
Other Expenses
|
-3.4B
EUR
|
Net Income
|
6.5B
EUR
|
Free Cash Flow Analysis
Unilever PLC
ULVR Profitability Score
Profitability Due Diligence
Unilever PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Unilever PLC's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
ULVR Solvency Score
Solvency Due Diligence
Unilever PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Unilever PLC's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ULVR Price Targets Summary
Unilever PLC
According to Wall Street analysts, the average 1-year price target for ULVR is 4 518.68 GBX with a low forecast of 3 636 GBX and a high forecast of 5 460 GBX.
Shareholder Return
ULVR Price
Unilever PLC
Average Annual Return | 1.4% |
Standard Deviation of Annual Returns | 7.39% |
Max Drawdown | -32% |
Market Capitalization | 102.1B GBX |
Shares Outstanding | 2 505 319 936 |
Percentage of Shares Shorted |
N/A
|
ULVR News
Last Important Events
Unilever PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Unilever PLC
Company Profile
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 4 094.9 GBX.
Compared to the current market price of 4 082 GBX, Unilever PLC is Fairly Valued.