PT Unilever Indonesia Tbk
Bear Case (25th pct.)
-29.9% vs price
Base Case (Median)
-12.1% vs price
Bull Case (75th pct.)
2.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1056.29 | -36.6% | High (40%) |
| PE Comparable | $1865.88 | 12.1% | Medium (25%) |
| Growth Trajectory DCF | $2374.23 | 42.6% | Medium (20%) |
| Graham Number | $519.18 | -68.8% | High (80%) |
| EV/EBITDA | $1277.77 | -23.3% | Medium (20%) |
| EV/FCF | $1545.68 | -7.2% | Medium (20%) |
| Earnings Power Value | $1463.26 | -12.1% | High (70%) |
Based on 7 out of 8 methods, UNVR.JK appears fairly valued at the current price of $1665.00. The base case fair value of $1463.26 implies 12.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.