Unilever NV (Unilever NV) Margin of Safety % (DCF FCF Based) : -11.11% (As of May. 05, 2024)

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What is Unilever NV 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.

As of today (2024-05-05), Unilever NV's Predictability Rank is 4-Stars. Unilever NV's intrinsic value calculated from the Discounted FCF model is $0.00 and current share price is $60.50. Consequently,

Unilever NV's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -11.11%.

Competitive Comparison of Unilever NV's Margin of Safety % (DCF FCF Based)

For the Household & Personal Products subindustry, Unilever NV'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 NV's Margin of Safety % (DCF FCF Based) Distribution in the Consumer Packaged Goods Industry

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

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

Unilever NV Margin of Safety % (DCF FCF Based) Calculation

Unilever NV's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(54.45	-	60.50)	/	54.45
	=	-11.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Unilever NV Margin of Safety % (DCF FCF Based) Related Terms

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Unilever NV (Unilever NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unilever NV (NYSE:UN) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

N/A

Address

Weena 455, Rotterdam, NLD, 3000

Website

https://www.unilever.com

Netherlands-based Unilever NV and U.K.-based Unilever PLC operate Unilever Group, a diversified household and personal product (60% of 2018 sales by value) and packaged-food and refreshments (40%) company. The firm's brands include Knorr soups and sauces, Hellmann's mayonnaise, Lipton teas, Axe and Dove skin products, and the TRESemme hair-care brand. The firm has been acquisitive in recent years, and high-profile purchases include the mail-order men's grooming business Dollar Shave Club.