Unilever (XAMS:UNA) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 06, 2026)


XAMS:UNA Unilever PLC XAMS:UNA
75 GF Score
Price €54.08
GF Value €50.80
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

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

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

Note: Discounted FCF 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's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


XAMS:UNA vs PG, CL, KVUE: Margin of Safety % (DCF FCF Based) Comparison

For the Household & Personal Products subindustry, Unilever's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

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

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


XAMS:UNA
75GF Score
Unilever PLC XAMS:UNA
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Unilever (XAMS:UNA) Overvalued in 2026?

Based on GuruFocus' analysis, Unilever stock appears to be overvalued. The current stock price of €54.08 is trading 6.5% above its estimated GF Value™ of €50.80. GuruFocus considers Unilever to be Fairly Valued.

Key valuation signals for XAMS:UNA:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €50.80 vs. price of €54.08 (6.5% above fair value)
  • GF Score™: 75/100 with 2 warning signs

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


Unilever Business Description

Address 100 Victoria Embankment, London, GBR, EC4Y 0DY
Unilever is a diversified beauty, wellbeing, and personal care (51% of 2025 sales by value), homecare (23%), and packaged food (26%) company. Its brands include Dove personal-care products, Knorr soups and sauces, Hellmann's mayonnaise, Axe and Rexona deodorants, and TRESemmé haircare. The firm has been acquisitive in recent years; notable purchases include Paula's Choice, Liquid I.V., Horlicks, and Wild deodorants. The company derives 58% of its sales from emerging markets and 42% from developed markets. The US is its largest market, accounting for around 20% of sales, followed by India, which accounts for 11% of sales.
75GF Score

Get the complete analysis for XAMS:UNA

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

€54.08
Price
€50.80
GF Value