Unilever Indonesia Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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.

Below Fair Value: UTG (€0.18) is trading above our estimate of fair value (€0.14)

Significantly Below Fair Value: UTG is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

UTG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.1x
Enterprise Value/EBITDA16.7x
PEG Ratio4.9x

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 Average25.6x
HEN3 Henkel KGaA
26.9x10.5%€33.0b
BEI Beiersdorf
44.2x12.0%€32.8b
REYN Reynolds Consumer Products
17.9x6.1%US$5.9b
KIMBER A Kimberly-Clark de México S. A. B. de C. V
13.4x6.9%Mex$103.9b
UTG Unilever Indonesia
24.1x4.9%€116.7t

Price-To-Earnings vs Peers: UTG is good value based on its Price-To-Earnings Ratio (24.1x) compared to the peer average (25.6x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: UTG is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the Global Household Products industry average (18x).


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 Ratio24.1x
Fair PE Ratio48.4x

Price-To-Earnings vs Fair Ratio: UTG is good value based on its Price-To-Earnings Ratio (24.1x) compared to the estimated Fair Price-To-Earnings Ratio (48.4x).


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€0.16
€0.16
+3.6%
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€0.17n/a21
Jan ’25€0.18
€0.23
+26.1%
14.2%€0.31€0.18n/a20
Dec ’24€0.19
€0.23
+20.9%
14.0%€0.31€0.18n/a20
Nov ’24€0.19
€0.24
+24.0%
13.5%€0.31€0.18n/a20
Oct ’24€0.25
€0.25
-0.1%
13.6%€0.35€0.19n/a18
Sep ’24€0.24
€0.25
+4.2%
13.8%€0.35€0.18n/a20
Aug ’24n/a
€0.25
0%
14.4%€0.34€0.18n/a22
Jul ’24n/a
€0.28
0%
14.2%€0.36€0.20n/a24
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
Jan ’24n/a
€0.29
0%
15.2%€0.38€0.20€0.1823
Dec ’23n/a
€0.29
0%
15.2%€0.38€0.20€0.1923
Nov ’23n/a
€0.30
0%
14.6%€0.40€0.21€0.1925
Oct ’23n/a
€0.31
0%
15.5%€0.43€0.21€0.2522
Sep ’23n/a
€0.31
0%
15.5%€0.43€0.21€0.2422
Aug ’23n/a
€0.30
0%
15.0%€0.42€0.21n/a23
Jul ’23n/a
€0.28
0%
17.5%€0.41€0.18n/a23
Jun ’23n/a
€0.28
0%
17.0%€0.41€0.18n/a23

Analyst Forecast: Target price is lower than the current share price.


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