Unilever NV (BUE:UL) Margin of Safety % (DCF Earnings Based): 99.28% (As of Jun. 26, 2026)


BUE:UL Unilever NV BUE:UL
10 GF Score
Price ARS3,467.25
! 3 Warning Signs
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What is Unilever NV Margin of Safety % (DCF Earnings Based)?

Unilever NV BUE:UL 10 Margin of Safety % (DCF Earnings Based) is 99.28% as of Jun. 26, 2026. GuruFocus rates BUE:UL with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), Unilever NV's Predictability Rank is 4.5-Stars. Unilever NV's intrinsic value calculated from the Discounted Earnings model is ARS479406.46 and current share price is ARS3467.25. Consequently,

Unilever NV's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 99.28%.

BUE:UL vs EL, CL, KMB: Margin of Safety % (DCF Earnings Based) Comparison

For the Household & Personal Products subindustry, Unilever NV's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Unilever NV Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Unilever NV's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Unilever NV's Margin of Safety % (DCF Earnings Based) falls into.


BUE:UL
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Unilever NV BUE:UL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Unilever NV Margin of Safety % (DCF Earnings Based) Calculation

Unilever NV's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(479406.46-3467.25)/479406.46
=99.28 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 99.28% mean?
Unilever NV (BUE:UL) has a Margin of Safety % (DCF Earnings Based) of 99.28% as of Jun. 26, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Unilever NV.
Is Unilever NV's Margin of Safety % (DCF Earnings Based) too high?
Unilever NV's current Margin of Safety % (DCF Earnings Based) is 99.28%. Overall, Unilever NV has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Unilever NV's Margin of Safety % (DCF Earnings Based) compare to EL and CL?
Unilever NV's Margin of Safety % (DCF Earnings Based) of 99.28% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Consumer Packaged Goods company?
A good Margin of Safety % (DCF Earnings Based) depends on the Consumer Packaged Goods industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Unilever NV. Unilever NV's current Margin of Safety % (DCF Earnings Based) is 99.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unilever NV stock overvalued right now?
Unilever NV (BUE:UL) has a current Margin of Safety % (DCF Earnings Based) of 99.28%. The current Margin of Safety % (DCF Earnings Based) is 99.28%. Unilever NV's overall GF Score™ is 10/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Unilever NV (BUE:UL), the current Margin of Safety % (DCF Earnings Based) is 99.28% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Unilever NV Business Description

Address Weena 455, Rotterdam, NLD, 3013
Unilever NV and U.K.-based Unilever PLC operate Unilever Group, a diversified household and personal product and packaged-food and refreshments company. The firm's brands include Knorr soups and sauces, Hellmann's mayonnaise, Lipton teas, Axe and Dove skin products, and the TRESemme hair-care brand. The firm has segments namely: Beauty & Wellbeing; Personal Care; Home Care and Foods. Geographically, it operates in United States, United Kingdom, India and Others.
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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS3,467.25
Price