Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Unilever PLC
Bear Case (25th pct.)
-5.1% vs price
Base Case (Median)
18.1% vs price
Bull Case (75th pct.)
38.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $239.67 | 260.4% | High (40%) |
| PE Comparable | $93.59 | 40.7% | Medium (25%) |
| Growth Trajectory DCF | $90.60 | 36.2% | Medium (20%) |
| Graham Number | $30.89 | -53.5% | High (80%) |
| EV/EBITDA | $64.25 | -3.4% | Medium (20%) |
| EV/FCF | $62.00 | -6.8% | Medium (20%) |
| Earnings Power Value | $78.51 | 18.1% | High (70%) |
Based on 7 out of 7 methods, UNLYD appears fairly valued at the current price of $66.50. The base case fair value of $78.51 implies 18.1% 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.