Unilever (WBO:ULVR) Margin of Safety % (DCF Earnings Based) : -46.89% (As of Mar. 22, 2025)

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What is Unilever Margin of Safety % (DCF Earnings Based)?

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 (2025-03-22), Unilever's Predictability Rank is 3-Stars. Unilever's intrinsic value calculated from the Discounted Earnings model is €36.94 and current share price is €54.26. Consequently,

Unilever's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -46.89%.

Competitive Comparison of Unilever's Margin of Safety % (DCF Earnings Based)

For the Household & Personal Products subindustry, Unilever'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's Margin of Safety % (DCF Earnings Based) Distribution in the Consumer Packaged Goods Industry

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

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

Unilever Margin of Safety % (DCF Earnings Based) Calculation

Unilever'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)
	=	(36.94	-	54.26)	/	36.94
	=	-46.89 %

* 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.

Unilever Margin of Safety % (DCF Earnings Based) Related Terms

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Unilever Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unilever PLC (WBO:ULVR) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

UNLYF:USA UL:USA UNA:Netherlands ULN:Mexico ULVRl:UK ULVR:UK UNVB:Germany UNVB:Germany UNVB:Germany UNVA:Germany UNVB:Germany UNVA:Germany ULEV34:Brazil

Address

100 Victoria Embankment, London, GBR, EC4Y 0DY

Website

https://www.unilever.com

Unilever is a diversified beauty, wellbeing, and personal care (44% of 2023 sales by value), homecare (20%), and packaged food (36%) company. Its brands include Knorr soups and sauces, Hellmann's mayonnaise, Axe and Dove skin products, and the TRESemmé haircare brand. The firm has been acquisitive in recent years; notable purchases include Paula's Choice, Liquid I.V., Horlicks, Garancia, and The Vegetarian Butcher.

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