PT Unilever Indonesia Tbk

DB:UTG Stock Report

Market Cap: €3.2b

Unilever Indonesia Valuation

Is UTG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 UTG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€0.12
Fair Value
44.3% undervalued intrinsic discount
20
Number of Analysts

Below Fair Value: UTG (€0.06) is trading below our estimate of fair value (€0.12)

Significantly Below Fair Value: UTG is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UTG?

Key metric: As UTG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for UTG. This is calculated by dividing UTG's market cap by their current earnings.
What is UTG's PE Ratio?
PE Ratio15x
EarningsRp3.62t
Market CapRp54.36t

Price to Earnings Ratio vs Peers

How does UTG's PE Ratio compare to its peers?

The above table shows the PE ratio for UTG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.2x
HEN3 Henkel KGaA
19.9x7.1%€32.9b
KIMBER A Kimberly-Clark de México S. A. B. de C. V
11.9x2.8%Mex$90.3b
WDFC WD-40
45.3x9.0%US$3.3b
4912 Lion
23.8x6.6%JP¥439.6b
UTG Unilever Indonesia
15x5.5%€54.4t

Price-To-Earnings vs Peers: UTG is good value based on its Price-To-Earnings Ratio (15x) compared to the peer average (25.2x).

Price to Earnings Ratio vs Industry

How does UTG's PE Ratio compare vs other companies in the Global Household Products Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
UTG 15.0xIndustry Avg. 16.2xNo. of Companies13PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: UTG is good value based on its Price-To-Earnings Ratio (15x) compared to the Global Household Products industry average (16.6x).

Price to Earnings Ratio vs Fair Ratio

What is UTG'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.

UTG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15x
Fair PE Ratio24.6x

Price-To-Earnings vs Fair Ratio: UTG is good value based on its Price-To-Earnings Ratio (15x) compared to the estimated Fair Price-To-Earnings Ratio (24.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst UTG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.065
€0.10
+61.2%
16.2%€0.15€0.077n/a20
Feb ’26€0.077
€0.10
+35.0%
16.2%€0.15€0.077n/a20
Jan ’26€0.091
€0.11
+17.9%
15.6%€0.15€0.078n/a20
Dec ’25€0.11
€0.11
-3.0%
15.7%€0.15€0.078n/a20
Nov ’25€0.094
€0.12
+23.7%
13.9%€0.15€0.087n/a21
Oct ’25€0.11
€0.15
+32.1%
13.1%€0.21€0.12n/a20
Sep ’25€0.11
€0.15
+31.2%
13.8%€0.21€0.12n/a21
Aug ’25€0.12
€0.15
+22.4%
13.9%€0.20€0.11n/a21
Jul ’25€0.15
€0.16
+8.7%
13.1%€0.21€0.13n/a23
Jun ’25€0.18
€0.16
-10.3%
13.1%€0.21€0.13n/a23
May ’25€0.13
€0.16
+25.2%
12.2%€0.21€0.13n/a22
Apr ’25€0.14
€0.18
+30.5%
12.4%€0.22€0.14n/a22
Mar ’25€0.14
€0.18
+30.6%
11.7%€0.23€0.14n/a22
Feb ’25€0.16
€0.22
+36.1%
14.4%€0.30€0.17€0.07721
Jan ’25€0.18
€0.23
+26.1%
14.2%€0.31€0.18€0.09120
Dec ’24€0.19
€0.23
+20.9%
14.0%€0.31€0.18€0.1120
Nov ’24€0.19
€0.24
+24.0%
13.5%€0.31€0.18€0.09420
Oct ’24€0.25
€0.25
-0.1%
13.6%€0.35€0.19€0.1118
Sep ’24€0.24
€0.25
+4.2%
13.8%€0.35€0.18€0.1120
Aug ’24n/a
€0.25
0%
14.4%€0.34€0.18€0.1222
Jul ’24n/a
€0.28
0%
14.2%€0.36€0.20€0.1524
Jun ’24n/a
€0.28
0%
14.2%€0.36€0.20€0.1824
May ’24n/a
€0.27
0%
14.1%€0.35€0.19€0.1324
Apr ’24n/a
€0.28
0%
11.8%€0.35€0.21€0.1424
Mar ’24n/a
€0.28
0%
12.2%€0.35€0.21€0.1424
Feb ’24n/a
€0.29
0%
12.9%€0.38€0.22€0.1623
Analyst Price Target
Consensus Narrative from 20 Analysts
€0.08
Fair Value
19.2% undervalued intrinsic discount
20
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 22:31
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Unilever Indonesia Tbk is covered by 38 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Elvira TjandrawinataBNP Paribas Securities (Asia)
Paul Robert DewberryBofA Global Research
Hadi SoegiartoCGS International