Unilever PLC Valuation
| ULEV34 Stock | BRL 360.13 0.72 0.20% |
At this time, the company appears to be overvalued. Unilever PLC has a current Real Value of R$326.93 per share. The regular price of the company is R$360.13. Our model measures the value of Unilever PLC from inspecting the company fundamentals such as Return On Equity of 0.4, shares outstanding of 2.53 B, and Operating Margin of 0.16 % as well as reviewing its technical indicators and probability of bankruptcy.
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.
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 360.13 | Real 326.93 | Hype 360.85 | Naive 375.72 |
The real value of Unilever Stock, also known as its intrinsic value, is the underlying worth of Unilever PLC Company, which is reflected in its stock price. It is based on Unilever PLC's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Unilever PLC is at this time forecasted to have takeover price of 807.4 B with market capitalization of 691.42 B, debt of 22.61 B, and cash on hands of . 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 |
807.4 B | 691.42 B | 22.61 B |
Unilever PLC Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 2.57. Unilever PLC recorded earning per share (EPS) of 16.99. The entity last dividend was issued on the 17th of November 2022. 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 the moment. It has a very high risk of going through financial straits in January.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 77.19 percent. This suggests that the Company is making R$0.77 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 Profitability Analysis
The company reported the revenue of 60.07 B. Net Income was 7.64 B with profit before overhead, payroll, taxes, and interest of 60.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Unilever PLC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Unilever PLC and how it compares across the competition.
About Unilever PLC Valuation
The stock valuation mechanism determines Unilever PLC's current worth on a weekly basis. Our 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.8 Steps to conduct Unilever PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unilever PLC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Unilever PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unilever PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unilever PLC's revenue streams: Identify Unilever PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unilever PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unilever PLC's growth potential: Evaluate Unilever PLC's management, business model, and growth potential.
- Determine Unilever PLC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Unilever PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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