Unilever Valuation
Is UNVA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of UNVA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UNVA (€54) is trading below our estimate of fair value (€59.65)
Significantly Below Fair Value: UNVA is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UNVA?
Key metric: As UNVA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is UNVA's PE Ratio? | |
|---|---|
| PE Ratio | 20.3x |
| Earnings | €6.64b |
| Market Cap | €135.03b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.7x |
| Enterprise Value/EBITDA | 13.7x |
| PEG Ratio | 4.4x |
Price to Earnings Ratio vs Peers
How does UNVA's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 34.6x | ||
BEI Beiersdorf | 37.4x | 12.7% | €27.6b |
HEN3 Henkel KGaA | 18.6x | 6.5% | €31.1b |
OR L'Oréal | 26.8x | 7.5% | €173.8b |
500696 Hindustan Unilever | 55.5x | 9.8% | ₹5.7t |
UNVA Unilever | 20.3x | 4.6% | €112.8b |
Price-To-Earnings vs Peers: UNVA is good value based on its Price-To-Earnings Ratio (20.3x) compared to the peer average (34.6x).
Price to Earnings Ratio vs Industry
How does UNVA's PE Ratio compare vs other companies in the European Personal Products Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: UNVA is good value based on its Price-To-Earnings Ratio (20.3x) compared to the European Personal Products industry average (21.8x).
Price to Earnings Ratio vs Fair Ratio
What is UNVA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 20.3x |
| Fair PE Ratio | 29.9x |
Price-To-Earnings vs Fair Ratio: UNVA is good value based on its Price-To-Earnings Ratio (20.3x) compared to the estimated Fair Price-To-Earnings Ratio (29.9x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
L'Oréal
€173.8b
Through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide.
LOR
€324.85
7D
-3.6%
1Y
-23.0%
Revolution Beauty Group
UK£43.7m
Engages in the development, production, wholesale, and retail of beauty products in the United Kingdom, the United States, and internationally.
8UA
UK£0.16
7D
-3.7%
1Y
-45.5%
Reynolds Consumer Products
US$5.7b
Produces and sells products in cooking, waste and storage, and tableware product categories in the United States and internationally.
3ZT
US$25.00
7D
0%
1Y
4.2%