Unilever Indonesia Tbk PT
OTC:UNLRF
Intrinsic Value
PT Unilever Indonesia Tbk engages in the manufacture, marketing, and distribution of consumer goods. [ Read More ]
The intrinsic value of one
UNLRF
stock under the Base Case scenario is
0.13
USD.
Compared to the current market price of 0.15 USD,
Unilever Indonesia Tbk PT
is
Overvalued by 13%.
UNVR's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
UNVR or that its price is influenced by factors unrelated to fundamentals.
Unilever Indonesia Tbk PT's market capitalization is 91.2T IDR.
UNLRF stock price is 0.15 USD.
UNLRF stock (0.13 USD) is 13% less than its price (0.15 USD).
UNLRF stock price (0.15 USD) is 12% less than its Relative Value (0.17 USD). Open Relative Valuation
UNLRF.
UNLRF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 44% to 42%.
UNLRF's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
UNLRF has positive Net Income for the last twelve months.
UNLRF's Revenue has dropped by 6% over the past 12 months.
UNLRF's Revenue has been falling by 4% per year for the last 3 years.
UNLRF's long-term assets (17T IDR) exceed its long-term liabilties (13T IDR).
UNLRF has positive Operating Income for the last twelve months.
UNLRF's ROE (Return on Equity) has significantly increased in the last 3 years from 102% to 130%.
UNLRF's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 42%.
UNLRF has negative Net Debt. This means that the company has more cash and short-term investments (1T IDR) than debt (541B IDR).
UNLRF has positive Free Cash Flow for the last twelve months.
UNLRF's ROE (Return on Equity) for the past 12 months is very high and is equal to 130%.
UNLRF has positive Gross Profit for the last twelve months.
UNLRF's short-term liabilties (11T IDR) exceed its short-term assets (6T IDR).
UNLRF has very high three-year average ROIC (Return on Invested Capital): 41%. The company is very efficient at using invested capital to generate operating income.
UNLRF's D/E (Debt to Equity) is very low and is equal to 0.16.
UNLRF has very high three-year average ROE (Return on Equity): 112%. The company is very efficient at transforming stockholders' equity into net income.
UNLRF's Altman Z-Score is very high and is equal to 9.55.
Valuation Backtest
Unilever Indonesia Tbk PT
Run backtest to discover the historical profit from buying and selling
UNLRF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Unilever Indonesia Tbk PT
Balance Sheet Decomposition
Unilever Indonesia Tbk PT
| Current Assets | 6.2T |
| Cash & Short-Term Investments | 1T |
| Receivables | 2.6T |
| Other Current Assets | 2.6T |
| Non-Current Assets | 10.5T |
| PP&E | 9.9T |
| Intangibles | 461.4B |
| Other Non-Current Assets | 84.1B |
| Current Liabilities | 11.2T |
| Accounts Payable | 4.1T |
| Accrued Liabilities | 4T |
| Other Current Liabilities | 3.1T |
| Non-Current Liabilities | 2.1T |
| Long-Term Debt | 541.3B |
| Other Non-Current Liabilities | 1.5T |
Earnings Waterfall
Unilever Indonesia Tbk PT
|
Revenue
|
38.6T
IDR
|
|
Cost of Revenue
|
-19.1T
IDR
|
|
Gross Profit
|
19.6T
IDR
|
|
Operating Expenses
|
-12.9T
IDR
|
|
Operating Income
|
6.6T
IDR
|
|
Other Expenses
|
-1.8T
IDR
|
|
Net Income
|
4.8T
IDR
|
Free Cash Flow Analysis
Unilever Indonesia Tbk PT
UNLRF Profitability Score
Profitability Due Diligence
Unilever Indonesia Tbk PT's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Score
Unilever Indonesia Tbk PT's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
UNLRF Solvency Score
Solvency Due Diligence
Unilever Indonesia Tbk PT's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Unilever Indonesia Tbk PT's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UNLRF Price Targets Summary
Unilever Indonesia Tbk PT
According to Wall Street analysts, the average 1-year price target for
UNLRF
is 0.19 USD
with a low forecast of 0.15 USD and a high forecast of 0.25 USD.
Shareholder Return
UNVR Price
Unilever Indonesia Tbk PT
| Average Annual Return | -11.12% |
| Standard Deviation of Annual Returns | 22.59% |
| Max Drawdown | -73% |
| Market Capitalization | 91.2T IDR |
| Shares Outstanding | 38 150 033 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Unilever Indonesia Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Unilever Indonesia Tbk engages in the manufacture, marketing, and distribution of consumer goods. The company is headquartered in Tangerang, Banten and currently employs 4,949 full-time employees. The firm's major business activities are classified into two operating segments: Home and Personal Care, which includes cosmetic products, as well as household and personal cleaning products, such as detergents, soaps, shampoos, toothpastes, deodorants, and Foods and Refreshments, which includes food and beverage products, such as ice creams, teabags, soy sauce, fruit juice, seasonings and margarine. Some of the major brands for its home and personal care products are Rinso, Lifebuoy, Clear, Pepsodent, Rexona and Pond's, among others; those for its food and beverage products are Wall's, SariWangi, Bango, Buavita, Royco and Blue Band, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
UNLRF
stock under the Base Case scenario is
0.13
USD.
Compared to the current market price of 0.15 USD,
Unilever Indonesia Tbk PT
is
Overvalued by 13%.
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