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Unilever Indonesia Tbk PT
XBER:UTG

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Unilever Indonesia Tbk PT Logo
Unilever Indonesia Tbk PT
XBER:UTG
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Price: 0.132 EUR Market Closed
Market Cap: €7.8B

EV/IC

5.5
Current
34%
Cheaper
vs 3-y average of 8.3

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
5.5
=
Enterprise Value
€83.5T
/
Invested Capital
Rp9.6T

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
5.5
=
Enterprise Value
€83.5T
/
Invested Capital
Rp9.6T

Valuation Scenarios

Unilever Indonesia Tbk PT is trading below its 3-year average

If EV/IC returns to its 3-Year Average (8.3), the stock would be worth €0.2 (51% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-87%
Maximum Upside
+78%
Average Upside
21%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 5.5 €0.13
0%
3-Year Average 8.3 €0.2
+51%
5-Year Average 9.8 €0.24
+78%
Industry Average 7.7 €0.19
+40%
Country Average 0.7 €0.02
-87%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 85% of companies in Indonesia
Percentile
15th
Based on 861 companies
15th percentile
0
Low
0 — 0.3
Typical Range
0.3 — 1.4
High
1.4 —
Distribution Statistics
Indonesia
Min 0
30th Percentile 0.3
Median 0.7
70th Percentile 1.4
Max 115 637.5

Unilever Indonesia Tbk PT
Glance View

Unilever Indonesia Tbk PT, a prominent player in the consumer goods sector, stands as a quintessential example of a company that seamlessly marries local affinity with global expertise. Nestled within one of Southeast Asia’s most vibrant markets, the company operates through an extensive portfolio that includes household names in food, beverages, personal care, and home care products. This impressive lineup, featuring brands such as Lifebuoy, Sunsilk, and Lipton, underlines Unilever Indonesia’s ability to anticipate and shape consumer trends with precision. The company capitalizes on Indonesia’s vast population and their evolving consumption patterns by delivering products that promise quality and innovation, enriching the daily lives of millions. Central to Unilever Indonesia’s operational success is its robust distribution network, which spans the archipelago's diverse landscapes. This network enables the company to maintain an intimate connection with its consumers, ensuring that its products reach even the remotest markets. Unilever Indonesia’s revenue generation is predominantly driven by its strategic marketing prowess and creative product positioning, supported by dynamic advertising campaigns that resonate deeply with local cultural narratives. Constantly innovating, the company invests in sustainability and technological advancements, thereby cementing its position as a leader in the market. By balancing global best practices with a nuanced understanding of local needs, Unilever Indonesia continues to sustain its growth trajectory while contributing positively to the socio-economic fabric of the nation.

UTG Intrinsic Value
0.101 EUR
Overvaluation 23%
Intrinsic Value
Price €0.132
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