Unilever PLC
NYSE:UL
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Unilever PLC
NYSE:UL
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P/F Bakkafrost
F:6BF
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Intrinsic Value
The intrinsic value of 
Unilever PLC (UL) under the Base Case is 61.7 USD per share.
Compared with the current market price of 65.08 USD, the stock appears
Overvalued by 5% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Unilever Does
Unilever makes everyday consumer products for the home and personal care aisle. Its brands cover soap, shampoo, deodorant, skin care, laundry detergent, dishwashing, tea, ice cream, and packaged foods. The company sells these products through supermarkets, convenience stores, wholesalers, and e-commerce channels, aiming at households around the world that buy familiar, low-ticket items again and again.
- Headquarters
- United Kingdom UK
- Employees
- 96 092
- IPO date
- Aug 11, 1939
Unilever has no economic moat
Shoppers can replace Unilever’s everyday products with competing brands without paying a penalty or learning something new. Its brands and global reach help it compete, but do not prevent rivals from offering alternatives and winning customers.
Read the full moat analysis
Earnings Waterfall
Unilever PLC
The intrinsic value for Unilever PLC (UL) under the Base Case is 61.7 USD.
Compared with the current market price of 65.08 USD, the stock appears Overvalued by 5% .