Unilever PLC
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-8.8% vs price
Base Case (Median)
14.2% 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) | $189.12 | 210.9% | High (40%) |
| PE Comparable | $89.80 | 47.6% | Medium (25%) |
| Growth Trajectory DCF | $69.47 | 14.2% | Medium (20%) |
| Graham Number | $27.99 | -54.0% | High (80%) |
| EV/EBITDA | $51.23 | -15.8% | Medium (20%) |
| EV/FCF | $133.80 | 119.9% | Medium (20%) |
| Earnings Power Value | $59.79 | -1.7% | High (70%) |
Based on 7 out of 8 methods, UNLYF appears fairly valued at the current price of $60.84. The base case fair value of $69.47 implies 14.2% 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.