Unilever PLC (UL) DCF Valuation

Valoración de DCF unilever plc (UL)

GB | Consumer Defensive | Household & Personal Products | NYSE
Unilever PLC (UL) DCF Valuation

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Unilever PLC (UL) Bundle

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¡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
Account Receivables, % 10.47 6.83 12.41 0 9.56
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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