Hindustan Unilever Ltd
NSE:HINDUNILVR
Intrinsic Value
Hindustan Unilever Ltd. engages in the manufacture of consumer goods. [ Read More ]
The intrinsic value of one
HINDUNILVR
stock under the Base Case scenario is
1 164.7
INR.
Compared to the current market price of 2 222.65 INR,
Hindustan Unilever Ltd
is
Overvalued by 48%.
HINDUNILVR's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
HINDUNILVR or that its price is influenced by factors unrelated to fundamentals.
Hindustan Unilever Ltd's market capitalization is 5.2T INR.
HINDUNILVR stock price is 2 222.65 INR.
HINDUNILVR stock (1 164.7 INR) is 48% less than its price (2222.65 INR).
HINDUNILVR stock (690.59 INR) is 69% less than its price (2222.65 INR). Open DCF Valuation
HINDUNILVR stock (1 638.81 INR) is 26% less than its price (2222.65 INR). Open Relative Valuation
HINDUNILVR has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
HINDUNILVR's Revenue has grown by 5% over the past 12 months.
HINDUNILVR's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
HINDUNILVR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
HINDUNILVR has positive Net Income for the last twelve months.
HINDUNILVR's ROE (Return on Equity) has decreased in the last 3 years from 29% to 21%.
HINDUNILVR's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
HINDUNILVR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 28% to 19%.
HINDUNILVR's Revenue has been growing by 12% per year for the last 3 years.
HINDUNILVR has positive Operating Income for the last twelve months.
HINDUNILVR's short-term assets (214B INR) exceed its short-term liabilties (137B INR).
HINDUNILVR has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
HINDUNILVR has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
HINDUNILVR has positive Free Cash Flow for the last twelve months.
HINDUNILVR has positive Gross Profit for the last twelve months.
HINDUNILVR's long-term assets (778B INR) exceed its long-term liabilties (275B INR).
HINDUNILVR's D/E (Debt to Equity) is very low and is equal to 0.02.
HINDUNILVR has negative Net Debt. This means that the company has more cash and short-term investments (137B INR) than debt (10B INR).
HINDUNILVR's Altman Z-Score is very high and is equal to 15.85.
HINDUNILVR earns more than enough operating income (135B INR) to safely cover interest payments on its debt (950m INR).
Valuation Backtest
Hindustan Unilever Ltd
Run backtest to discover the historical profit from buying and selling
HINDUNILVR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hindustan Unilever Ltd
Balance Sheet Decomposition
Hindustan Unilever Ltd
| Current Assets | 214.1B |
| Cash & Short-Term Investments | 136.6B |
| Receivables | 32.4B |
| Other Current Assets | 45B |
| Non-Current Assets | 564.4B |
| Long-Term Investments | 8.1B |
| PP&E | 83.7B |
| Intangibles | 457.2B |
| Other Non-Current Assets | 15.4B |
| Current Liabilities | 136.9B |
| Accounts Payable | 106.3B |
| Short-Term Debt | 960m |
| Other Current Liabilities | 29.6B |
| Non-Current Liabilities | 137.9B |
| Long-Term Debt | 8.6B |
| Other Non-Current Liabilities | 129.2B |
Earnings Waterfall
Hindustan Unilever Ltd
|
Revenue
|
619B
INR
|
|
Cost of Revenue
|
-302.5B
INR
|
|
Gross Profit
|
316.5B
INR
|
|
Operating Expenses
|
-181.4B
INR
|
|
Operating Income
|
135.1B
INR
|
|
Other Expenses
|
-32B
INR
|
|
Net Income
|
103.2B
INR
|
Free Cash Flow Analysis
Hindustan Unilever Ltd
HINDUNILVR Profitability Score
Profitability Due Diligence
Hindustan Unilever Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Hindustan Unilever Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
HINDUNILVR Solvency Score
Solvency Due Diligence
Hindustan Unilever Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Hindustan Unilever Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HINDUNILVR Price Targets Summary
Hindustan Unilever Ltd
According to Wall Street analysts, the average 1-year price target for
HINDUNILVR
is 2 803.32 INR
with a low forecast of 2 373.5 INR and a high forecast of 3 341.1 INR.
Shareholder Return
HINDUNILVR Price
Hindustan Unilever Ltd
| Average Annual Return | 11.82% |
| Standard Deviation of Annual Returns | 10.39% |
| Max Drawdown | -20% |
| Market Capitalization | 5.2T INR |
| Shares Outstanding | 2 349 250 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hindustan Unilever Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hindustan Unilever Ltd. engages in the manufacture of consumer goods. The company is headquartered in Mumbai, Maharashtra and currently employs 21,000 full-time employees. The firm's segments are Home care, which includes detergent bars, detergent powders, detergent liquids, scourers, water business and purifiers business; Beauty & Personal Care, which includes products in the categories of oral care, skin care, soaps, hair care, deodorants, talcum powder, color cosmetics and salon services; Foods & Refreshment, which includes staples, culinary products, tea, coffee, health food drinks, ice-cream and frozen desserts, and Others, which includes exports and infant care products. The firm's portfolio includes household brands, such as Lux, Lifebuoy, Surf excel, Rin, Wheel, Glow & Lovely, Pond’s, Vaseline, Lakme, Dove, Clinic Plus, Sunsilk, Pepsodent, Closeup, Axe, Brooke Bond, Bru, Knorr, Kissan, Kwality Wall’s, Horlicks and Pureit.
Contact
IPO
Employees
Officers
The intrinsic value of one
HINDUNILVR
stock under the Base Case scenario is
1 164.7
INR.
Compared to the current market price of 2 222.65 INR,
Hindustan Unilever Ltd
is
Overvalued by 48%.
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