As of October 11, 2025, Unilever PLC has a Discounted Cash Flow (DCF) derived fair value of $0.00 per share. With the current market price at $0.00, this represents a potential upside of 39.0%.
| Key Metrics | Value |
|---|---|
| DCF Fair Value (5-year) | $0.00 |
| DCF Fair Value (10-year) | $0.00 |
| Potential Upside (5-year) | 22.3% |
| Potential Upside (10-year) | 39.0% |
| Discount Rate (WACC) | 6.6% - 8.9% |
Revenue is projected to grow from $60761 million in 12-2024 to $83194 million by 12-2034, representing a compound annual growth rate of approximately 3.2%.
| Fiscal Year | Revenue (USD millions) | Growth |
|---|---|---|
| 12-2024 | 60761 | 2% |
| 12-2025 | 58828 | -3% |
| 12-2026 | 60004 | 2% |
| 12-2027 | 61205 | 2% |
| 12-2028 | 65257 | 7% |
| 12-2029 | 66984 | 3% |
| 12-2030 | 72001 | 7% |
| 12-2031 | 76119 | 6% |
| 12-2032 | 77641 | 2% |
| 12-2033 | 79557 | 2% |
| 12-2034 | 83194 | 5% |
Net profit margin is expected to improve from 10% in 12-2024 to 15% by 12-2034, driven by operational efficiency and economies of scale.
| Fiscal Year | Net Profit (USD millions) | Profit Margin |
|---|---|---|
| 12-2024 | 6369 | 10% |
| 12-2025 | 7059 | 12% |
| 12-2026 | 7695 | 13% |
| 12-2027 | 8342 | 14% |
| 12-2028 | 9411 | 14% |
| 12-2029 | 10179 | 15% |
| 12-2030 | 10942 | 15% |
| 12-2031 | 11567 | 15% |
| 12-2032 | 11799 | 15% |
| 12-2033 | 12090 | 15% |
| 12-2034 | 12642 | 15% |
with a 5-year average of $1557 million. Projected CapEx is expected to maintain at approximately 3% of revenue.
Depreciation is based on an average useful life of 5 years for capital assets.
| Fiscal Year | D&A (USD millions) |
|---|---|
| 12-2025 | 1673 |
| 12-2026 | 1731 |
| 12-2027 | 1721 |
| 12-2028 | 1727 |
| 12-2029 | 1697 |
| 12-2030 | 1768 |
Net working capital is expected to increase gradually, with projected changes affecting free cash flow.
| Components | Average Days |
|---|---|
| Days Receivables | 26 |
| Days Inventory | 57 |
| Days Payables | 112 |
| Fiscal Year | EBITDA | Tax | CapEx | Change in NWC | FCF |
|---|---|---|---|---|---|
| 6M/2025 | 5650 | 1087 | 799 | 146 | 3618 |
| 2026 | 12197 | 2370 | 1630 | (67) | 8264 |
| 2027 | 13043 | 2569 | 1663 | 131 | 8680 |
| 2028 | 14473 | 2898 | 1773 | 90 | 9712 |
| 2029 | 15460 | 3135 | 1820 | 60 | 10445 |
| Valuation Method | Fair Price (USD) | Potential Upside |
|---|---|---|
| 5-Year DCF (Growth) | 0.00 | 22.3% |
| 10-Year DCF (Growth) | 0.00 | 39.0% |
| 5-Year DCF (EBITDA) | 3977.28 | +Inf% |
| 10-Year DCF (EBITDA) | 4836.26 | +Inf% |
Is Unilever PLC (ULVR.L) a buy or a sell? Unilever PLC is definitely a buy. Based on our DCF analysis, Unilever PLC (ULVR.L) appears to be overvalued with upside potential of 39.0%. The company's strong projected growth in revenue and profitability, coupled with consistent capital expenditure, supports our positive outlook on its intrinsic value.
Key investment drivers include:
Investors should consider reducing exposure at the current market price of $0.00.