Unilever Plc Valuation
| UNVB Stock | EUR 54.14 0.28 0.51% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Unilever Plc current Real Value cannot be determined due to lack of data. The regular price of Unilever Plc is €54.14. Our model measures the value of Unilever Plc from inspecting the company fundamentals such as Total Debt of 21.33 B, current valuation of 146.31 B, and Z Score of 3.0 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Unilever Plc's price fluctuation is out of control 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.
Unilever Plc's intrinsic value may or may not be the same as its current market price of 54.14, 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 54.14 | Real 0.0 | Hype 0.0 | Naive 55.43 |
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 Total Value Analysis
Unilever Plc is at this time anticipated to have takeover price of 146.31 B with market capitalization of 120.66 B, debt of 21.33 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 |
146.31 B | 120.66 B | 21.33 B |
Unilever Plc Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Unilever implies not a very effective usage of assets in January.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.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.
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.