Unilever PLC Valuation
| ULVR Stock | 4,684 8.00 0.17% |
At this time, the company appears to be overvalued. Unilever PLC has a current Real Value of USD4250.35 per share. The regular price of the company is USD4684.0. Our model measures the value of Unilever PLC from inspecting the company fundamentals such as Shares Outstanding of 2.48 B, operating margin of 0.20 %, and Return On Equity of 0.32 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 6.8753 | Enterprise Value 134.9 B | Enterprise Value Ebitda 13.048 | Price Sales 1.9265 | Forward PE 17.6367 |
Overvalued
Today
Please note that Unilever PLC's price fluctuation is very steady at this time. Calculation of the real value of Unilever PLC is based on 3 months time horizon. Increasing Unilever PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Unilever stock is determined by what a typical buyer is willing to pay for full or partial control of Unilever PLC. Since Unilever PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Unilever Stock. However, Unilever PLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4684.0 | Real 4250.35 | Hype 4691.52 | Naive 4773.74 |
The intrinsic value of Unilever PLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Unilever PLC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Unilever PLC helps investors to forecast how Unilever stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Unilever PLC more accurately as focusing exclusively on Unilever PLC's fundamentals will not take into account other important factors: Unilever PLC Cash |
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Unilever PLC Total Value Analysis
Unilever PLC is at this time projected to have takeover price of 134.86 B with market capitalization of 116.15 B, debt of 28.59 B, and cash on hands of 4.33 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Unilever PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
134.86 B | 116.15 B | 28.59 B | 4.33 B |
Unilever PLC Investor Information
About 54.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 7th of November 2024. Unilever PLC had 9:20 split on the 22nd of May 2006. Based on the measurements of operating efficiency obtained from Unilever PLC's historical financial statements, Unilever PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 5.3 B | 9.4 B |
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| Operating Income | 5.6 B | 9.8 B |
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Unilever PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unilever PLC has an asset utilization ratio of 79.19 percent. This implies that the Company is making USD0.79 for each dollar of assets. An increasing asset utilization means that Unilever PLC is more efficient with each dollar of assets it utilizes for everyday operations.Unilever PLC Ownership Allocation
Unilever PLC shows a total of 2.48 Billion outstanding shares. Over half of Unilever PLC's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Unilever PLC. Please watch out for any change in the institutional holdings of Unilever PLC as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Unilever PLC Profitability Analysis
The company reported the revenue of 59.6 B. Net Income was 7.14 B with profit before overhead, payroll, taxes, and interest of 24.17 B.Unilever PLC Past Distributions to stockholders
About Unilever PLC Valuation
The stock valuation mechanism determines Unilever PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Unilever PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Unilever PLC. We calculate exposure to Unilever PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unilever PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25.2 B | 20.2 B |
Additional Tools for Unilever Stock Analysis
When running Unilever PLC's price analysis, check to measure Unilever PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unilever PLC is operating at the current time. Most of Unilever PLC's value examination focuses on studying past and present price action to predict the probability of Unilever PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unilever PLC's price. Additionally, you may evaluate how the addition of Unilever PLC to your portfolios can decrease your overall portfolio volatility.