UTG Relative Valuation - Unilever Indonesia Tbk PT

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Price: 0.132 EUR Market Closed

Market Cap: €7.8B

U	Unilever Indonesia Tbk PT XBER:UTG	ID
S	Spetz Inc CNSX:SPTZ	CA

Relative Value

The Relative Value of one UTG stock under the Base Case scenario is 0.129 EUR. Compared to the current market price of 0.132 EUR, Unilever Indonesia Tbk PT is Overvalued by 2%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

UTG Relative Value

Base Case

Overvaluation 2%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ID	Unilever Indonesia Tbk PT XBER:UTG	76T EUR	2.4	9.9	14.6	14.6
US	Procter & Gamble Co NYSE:PG	335.3B USD	3.9	20.7	14.7	16.8
US	Colgate-Palmolive Co NYSE:CL	68.2B USD	3.3	32	14.8	16.9
UK	Reckitt Benckiser Group PLC LSE:RKT	33.3B GBP	2.3	10.5	9.5	11.6
US	Kimberly-Clark Corp NYSE:KMB	32.6B USD	2	16.1	11	14.2
DE	Henkel AG & Co KGaA XETRA:HEN3	27.3B EUR	1.3	13.1	6.9	8.5
US	Church & Dwight Co Inc NYSE:CHD	22.4B USD	3.6	30.4	17.1	20.8
SE	Essity AB (publ) STO:ESSITY B	171B SEK	1.3	13.7	7.6	10.5
US	Clorox Co NYSE:CLX	12.8B USD	1.9	17	11.9	14.4
JP	Unicharm Corp TSE:8113	1.6T JPY	1.7	24.5	8.4	12.3
MX	Kimberly-Clark de Mexico SAB de CV BMV:KIMBERA	121.4B MXN	2.2	16	9.4	11

			Revenue Growth	P/S to Growth
ID	Unilever Indonesia Tbk PT XBER:UTG	Average P/S: 2.4 2.4	5%	0.5
US	Procter & Gamble Co NYSE:PG	3.9	4%	1
US	Colgate-Palmolive Co NYSE:CL	3.3	5%	0.7
UK	Reckitt Benckiser Group PLC LSE:RKT	2.3	5%	0.5
US	Kimberly-Clark Corp NYSE:KMB	2	4%	0.5
DE	Henkel AG & Co KGaA XETRA:HEN3	1.3	0%	N/A
US	Church & Dwight Co Inc NYSE:CHD	3.6	2%	1.8
SE	Essity AB (publ) STO:ESSITY B	1.3	3%	0.4
US	Clorox Co NYSE:CLX	1.9	1%	1.9
JP	Unicharm Corp TSE:8113	1.7	5%	0.3
MX	Kimberly-Clark de Mexico SAB de CV BMV:KIMBERA	2.2	5%	0.4

			Earnings Growth	PEG
ID	Unilever Indonesia Tbk PT XBER:UTG	Average P/E: 18.5 9.9	-14%	N/A
US	Procter & Gamble Co NYSE:PG	20.7	6%	3.5
US	Colgate-Palmolive Co NYSE:CL	32	20%	1.6
UK	Reckitt Benckiser Group PLC LSE:RKT	10.5	-6%	N/A
US	Kimberly-Clark Corp NYSE:KMB	16.1	10%	1.6
DE	Henkel AG & Co KGaA XETRA:HEN3	13.1	8%	1.6
US	Church & Dwight Co Inc NYSE:CHD	30.4	12%	2.5
SE	Essity AB (publ) STO:ESSITY B	13.7	8%	1.7
US	Clorox Co NYSE:CLX	17	3%	5.7
JP	Unicharm Corp TSE:8113	24.5	20%	1.2
MX	Kimberly-Clark de Mexico SAB de CV BMV:KIMBERA	16	6%	2.7

			EBITDA Growth	EV/EBITDA to Growth
ID	Unilever Indonesia Tbk PT XBER:UTG	Average EV/EBITDA: 11.4 14.6	12%	1.2
US	Procter & Gamble Co NYSE:PG	14.7	5%	2.9
US	Colgate-Palmolive Co NYSE:CL	14.8	6%	2.5
UK	Reckitt Benckiser Group PLC LSE:RKT	9.5	3%	3.2
US	Kimberly-Clark Corp NYSE:KMB	11	7%	1.6
DE	Henkel AG & Co KGaA XETRA:HEN3	6.9	2%	3.4
US	Church & Dwight Co Inc NYSE:CHD	17.1	5%	3.4
SE	Essity AB (publ) STO:ESSITY B	7.6	4%	1.9
US	Clorox Co NYSE:CLX	11.9	3%	4
JP	Unicharm Corp TSE:8113	8.4	12%	0.7
MX	Kimberly-Clark de Mexico SAB de CV BMV:KIMBERA	9.4	6%	1.6

			EBIT Growth	EV/EBIT to Growth
ID	Unilever Indonesia Tbk PT XBER:UTG	Average EV/EBIT: 13.8 14.6	9%	1.6
US	Procter & Gamble Co NYSE:PG	16.8	5%	3.4
US	Colgate-Palmolive Co NYSE:CL	16.9	6%	2.8
UK	Reckitt Benckiser Group PLC LSE:RKT	11.6	3%	3.9
US	Kimberly-Clark Corp NYSE:KMB	14.2	8%	1.8
DE	Henkel AG & Co KGaA XETRA:HEN3	8.5	3%	2.8
US	Church & Dwight Co Inc NYSE:CHD	20.8	6%	3.5
SE	Essity AB (publ) STO:ESSITY B	10.5	4%	2.6
US	Clorox Co NYSE:CLX	14.4	4%	3.6
JP	Unicharm Corp TSE:8113	12.3	N/A	N/A
MX	Kimberly-Clark de Mexico SAB de CV BMV:KIMBERA	11	5%	2.2

Unilever Indonesia Tbk PT
XBER:UTG

Relative Value

Valuation Multiples

Multiples Across Competitors

UTG Competitors Multiples
Unilever Indonesia Tbk PT Competitors

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Company

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Stocks

Unilever Indonesia Tbk PT XBER:UTG

Relative Value

Valuation Multiples

Multiples Across Competitors

UTG Competitors Multiples Unilever Indonesia Tbk PT Competitors

See Also

Company

Help

Tools

Stocks

Unilever Indonesia Tbk PT
XBER:UTG

UTG Competitors Multiples
Unilever Indonesia Tbk PT Competitors