Unilever plc ADRUL
Price$60.73Intrinsic value$71.6018% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $71.60median of 6 methods · middle span $59-$97based on filings through 31 Dec 2025
Market Price $60.73Price as of 30 Sep 2026
Margin of Safety +17.9%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 7.2% (near-term consensus, capped) · years 2–5: 4.0%/yr (balance of the path).4.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 64.1%Yr 74.2%Yr 84.4%Yr 94.5%Yr 104.6%
4.0% → 4.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.5%Yr 124.3%Yr 134.1%Yr 144.0%Yr 153.8%Yr 163.6%Yr 173.5%Yr 183.3%Yr 193.2%Yr 203.0%
4.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)12.4%
Discount rate (cost of equity) 7.7%
Volatility vs market (adjusted beta)0.61

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetUnilever plc ADRULVRConsumer Staples
Valuation
P/E—
P/S2.7×
P/B7.7×
EV / Revenue2.6×
EV / EBITDA—
Profitability
Gross margin—
Operating margin17.9%
Net margin18.8%
FCF margin13.7%
Returns
ROE53.8%
ROA13.4%
ROIC—
Growth
Revenue growth (YoY)9.1%
5-yr fwd EPS growth4.6%
Financial strength
Debt / Equity—
Current ratio0.79×
Altman Z-Score—
Interest coverage—
Dividend yield1.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.