Unilever PLC
Bear Case (25th pct.)
-4.4% vs price
Base Case (Median)
8.8% vs price
Bull Case (75th pct.)
83.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $187.75 | 205.9% | High (40%) |
| PE Comparable | $89.61 | 46.0% | Medium (25%) |
| Growth Trajectory DCF | $64.65 | 5.3% | Medium (20%) |
| Graham Number | $27.94 | -54.5% | High (80%) |
| EV/EBITDA | $52.73 | -14.1% | Medium (20%) |
| EV/FCF | $135.93 | 121.5% | Medium (20%) |
| Earnings Power Value | $66.80 | 8.8% | High (70%) |
Based on 7 out of 8 methods, UL appears fairly valued at the current price of $61.37. The base case fair value of $66.80 implies 8.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.