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ConsumerLSEGBP

Unilever

£0012345678900123456789.0012345678900123456789+5.3%
52w low (est.) £37.86£57.53 52w high (est.)
Peers
Market data
Market cap
£99.03B
52-week range
£36.44 – £55.42
Beta (vs market)
0.45
Sector
Consumer
Valuation
P/E ratio
20.5x
DCF fair value
£50.00
Margin of safety
+8.0%
Forward P/E
15.8x
PEG ratio
11.49
Dividend yield
3.68%
Quality & efficiency
Moat score
83/100
Return on equity
31.0%
Profit margin
18.7%
Debt / equity
1.61
Growth & analysts
Revenue growth (YoY)
+3.0%
Analyst target
£51.13
Target upside
+10.4%
Analysts covering
16

About Unilever

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

Valuation

ValueGrowthProfitHealthIncome52QUALITY
Overall Rating
69
Buy
Buy
Moat Score83
DCF Intrinsic Value
£50.00+8.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
£99.03B
P/E Ratio
20.5
Dividend Yield
3.68%
Revenue Growth
+3.0%
Profit Margin
18.7%
ROE
31.0%
Debt / Equity
1.61
Beta
0.45
Dividend Aristocrats
vs Consumer sector:P/E 21 vs 29 · cheaperMoat 83 vs 5Yield 3.68% vs 0.1%

Statistics

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