Unilever Nepal (XNEP:UNL) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 19, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XNEP:UNL Unilever Nepal Ltd XNEP:UNL
99 GF Score
Price NPR47,200.00
GF Value NPR41,174.20
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Unilever Nepal 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.

Unilever Nepal's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

XNEP:UNL vs PG, CL, KVUE: Margin of Safety % (DCF Earnings Based) Comparison

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

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

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


XNEP:UNL
99GF Score
Unilever Nepal Ltd XNEP:UNL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Unilever Nepal (XNEP:UNL) Overvalued in 2026?

Based on GuruFocus' analysis, Unilever Nepal stock appears to be overvalued. The current stock price of NPR47,200.00 is trading 14.6% above its estimated GF Value™ of NPR41,174.20. GuruFocus considers Unilever Nepal to be Modestly Overvalued.

Key valuation signals for XNEP:UNL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: NPR41,174.20 vs. price of NPR47,200.00 (14.6% above fair value)
  • GF Score™: 99/100 with 3 warning signs

No single metric tells the full story. See the XNEP:UNL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Unilever Nepal Business Description

Address Hetauda-3, Basamadi, Makwanpur, Hetauda, NPL
Unilever Nepal Ltd is engaged in manufacturing and selling personal products for the domestic market and exports to India. The company operates in a single segment namely Fast-moving consumer goods (FMCG) which mainly consist of products like detergents, scourers, laundry soaps, toilet soaps, Personal and Beauty Care Products and Food Products.
99GF Score

Get the complete analysis for XNEP:UNL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NPR47,200.00
Price
NPR41,174.20
GF Value