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Valoración de DCF unilever plc (UL) |

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Unilever PLC (UL) Bundle
¡Optimice su tiempo y aumente la precisión con nuestra calculadora DCF Unilever PLC (UL)! Equipado con datos reales de unilever y supuestos personalizables, esta herramienta le permite pronosticar, analizar y evaluar Unilever PLC (UL) como un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 57,606.2 | 59,559.6 | 68,223.7 | 67,691.0 | 69,005.0 | 72,299.7 | 75,751.7 | 79,368.5 | 83,158.0 | 87,128.5 |
Revenue Growth, % | 0 | 3.39 | 14.55 | -0.78072 | 1.94 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
EBITDA | 12,171.1 | 12,284.6 | 12,157.5 | 13,619.1 | 14,771.8 | 14,619.0 | 15,317.0 | 16,048.3 | 16,814.6 | 17,617.4 |
EBITDA, % | 21.13 | 20.63 | 17.82 | 20.12 | 21.41 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 |
Depreciation | 2,291.8 | 1,982.9 | 1,214.0 | 1,792.1 | 1,995.4 | 2,115.0 | 2,215.9 | 2,321.7 | 2,432.6 | 2,548.7 |
Depreciation, % | 3.98 | 3.33 | 1.78 | 2.65 | 2.89 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
EBIT | 9,879.3 | 10,301.8 | 10,943.4 | 11,827.0 | 12,776.4 | 12,504.1 | 13,101.1 | 13,726.6 | 14,382.0 | 15,068.7 |
EBIT, % | 17.15 | 17.3 | 16.04 | 17.47 | 18.52 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 |
Total Cash | 7,151.4 | 5,104.9 | 6,272.4 | 6,937.9 | 8,664.1 | 7,661.5 | 8,027.3 | 8,410.6 | 8,812.1 | 9,232.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 6,031.6 | 4,068.0 | 8,467.9 | .0 | 6,596.0 | 5,678.6 | 5,949.7 | 6,233.8 | 6,531.4 | 6,843.3 |
Account Receivables, % | 10.47 | 6.83 | 12.41 | 0 | 9.56 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
Inventories | 5,067.4 | 5,318.4 | 6,735.7 | 5,813.5 | 5,879.4 | 6,464.7 | 6,773.4 | 7,096.8 | 7,435.6 | 7,790.6 |
Inventories, % | 8.8 | 8.93 | 9.87 | 8.59 | 8.52 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
Accounts Payable | 9,511.3 | 10,103.0 | 12,606.0 | 11,760.0 | 18,890.9 | 13,982.8 | 14,650.4 | 15,349.9 | 16,082.8 | 16,850.7 |
Accounts Payable, % | 16.51 | 16.96 | 18.48 | 17.37 | 27.38 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 |
Capital Expenditure | -980.1 | -1,258.3 | -1,653.5 | -1,705.8 | -1,973.8 | -1,680.0 | -1,760.2 | -1,844.2 | -1,932.3 | -2,024.5 |
Capital Expenditure, % | -1.7 | -2.11 | -2.42 | -2.52 | -2.86 | -2.32 | -2.32 | -2.32 | -2.32 | -2.32 |
Tax Rate, % | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 |
EBITAT | 6,895.5 | 7,283.2 | 8,090.3 | 8,215.2 | 8,274.6 | 8,719.1 | 9,135.4 | 9,571.6 | 10,028.6 | 10,507.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 6,619.5 | 10,312.1 | 4,336.6 | 16,845.5 | 8,765.2 | 4,578.1 | 9,679.0 | 10,141.1 | 10,625.3 | 11,132.6 |
WACC, % | 4.77 | 4.78 | 4.8 | 4.77 | 4.73 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
PV UFCF | ||||||||||
SUM PV UFCF | 39,645.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 11,355 | |||||||||
Terminal Value | 410,266 | |||||||||
Present Terminal Value | 325,033 | |||||||||
Enterprise Value | 364,678 | |||||||||
Net Debt | 29,433 | |||||||||
Equity Value | 335,245 | |||||||||
Diluted Shares Outstanding, MM | 2,507 | |||||||||
Equity Value Per Share | 133.72 |
What You Will Get
- Real Unilever Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Unilever’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive Historical Data: Unilever PLC’s (UL) past financial statements and pre-populated projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe the recalculation of Unilever PLC’s (UL) intrinsic value instantly.
- Intuitive Visual Representations: Dashboard visuals present valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-formatted Excel file containing Unilever PLC’s (UL) financial data.
- Customize: Modify projections, such as sales growth, EBITDA margin, and discount rate.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Unilever PLC (UL)?
- Accurate Data: Real Unilever financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-built calculations save you from starting from scratch.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants.
- User-Friendly: Intuitive design and step-by-step guidance make it accessible for all users.
Who Should Use This Product?
- Investors: Accurately assess Unilever’s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Historical Data: Includes Unilever’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Unilever’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Unilever’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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