Unilever Indonesia Valuation
| UNVR Stock | IDR 1,265 30.00 2.32% |
At this time, the company appears to be overvalued. Unilever Indonesia Tbk has a current Real Value of 1140.3 per share. The regular price of the company is 1265.0. Our model measures the value of Unilever Indonesia Tbk from inspecting the company fundamentals such as Return On Equity of 1.08, shares outstanding of 38.15 B, and Shares Owned By Institutions of 4.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Unilever Indonesia's price fluctuation is very steady at this time. Calculation of the real value of Unilever Indonesia Tbk is based on 3 months time horizon. Increasing Unilever Indonesia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Unilever Indonesia's intrinsic value may or may not be the same as its current market price of 1,265, 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 1265.0 | Real 1140.3 | Hype 1265.0 |
The intrinsic value of Unilever Indonesia's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Unilever Indonesia's stock price.
Estimating the potential upside or downside of Unilever Indonesia Tbk 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 Indonesia more accurately as focusing exclusively on Unilever Indonesia's fundamentals will not take into account other important factors: Unilever Indonesia Total Value Analysis
Unilever Indonesia Tbk is at this time forecasted to have takeover price of 175.78 T with market capitalization of 173.58 T, debt of 803.62 B, and cash on hands of 526.36 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 Indonesia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
175.78 T | 173.58 T | 803.62 B | 526.36 B |
Unilever Indonesia Investor Information
About 85.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 141.0. Unilever Indonesia Tbk last dividend was issued on the 30th of November 2022. The entity had 5:1 split on the 2nd of January 2020. Based on the key measurements obtained from Unilever Indonesia's financial statements, Unilever Indonesia Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Unilever Indonesia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Unilever Indonesia has an asset utilization ratio of 225.02 percent. This suggests that the Company is making 2.25 for each dollar of assets. An increasing asset utilization means that Unilever Indonesia Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Unilever Indonesia Ownership Allocation
Unilever Indonesia Tbk shows a total of 38.15 Billion outstanding shares. Unilever Indonesia Tbk has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.99 % of Unilever Indonesia outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Indonesia Profitability Analysis
The company reported the revenue of 41.22 T. Net Income was 5.36 T with profit before overhead, payroll, taxes, and interest of 19.06 T.About Unilever Indonesia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Unilever Indonesia Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Unilever Indonesia Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Unilever Indonesia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Unilever Indonesia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Unilever Indonesia. We calculate exposure to Unilever Indonesia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Unilever Indonesia's related companies.PT Unilever Indonesia Tbk engages in the manufacture, marketing, and distribution of consumer goods in Indonesia. PT Unilever Indonesia Tbk is a subsidiary of Unilever Indonesia Holding B.V. Unilever Indonesia operates under Household Personal Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4968 people.
8 Steps to conduct Unilever Indonesia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Unilever Indonesia'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 Indonesia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Unilever Indonesia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Unilever Indonesia's revenue streams: Identify Unilever Indonesia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Unilever Indonesia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Unilever Indonesia's growth potential: Evaluate Unilever Indonesia's management, business model, and growth potential.
- Determine Unilever Indonesia'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 Indonesia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Unilever Stock
Unilever Indonesia financial ratios help investors to determine whether Unilever Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Unilever with respect to the benefits of owning Unilever Indonesia security.