Unilever PLC (UL) DCF Valuation

Unilever PLC (UL) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Unilever PLC (UL) Bundle

DCF model
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$12 $7
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Optimize your time and boost precision with our Unilever PLC (UL) DCF Calculator! Equipped with real data from Unilever and customizable assumptions, this tool enables you to forecast, analyze, and evaluate Unilever PLC (UL) like a seasoned investor.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 54,112.0 52,804.5 54,595.0 62,537.0 62,048.7 64,335.3 66,706.2 69,164.5 71,713.3 74,356.1
Revenue Growth, % 0 -2.42 3.39 14.55 -0.78072 3.69 3.69 3.69 3.69 3.69
EBITDA 11,486.6 11,156.6 11,260.7 11,144.1 12,483.9 12,985.5 13,464.1 13,960.3 14,474.7 15,008.1
EBITDA, % 21.23 21.13 20.63 17.82 20.12 20.18 20.18 20.18 20.18 20.18
Depreciation 2,044.6 2,100.8 1,817.6 1,112.8 1,642.7 1,996.1 2,069.6 2,145.9 2,225.0 2,307.0
Depreciation, % 3.78 3.98 3.33 1.78 2.65 3.1 3.1 3.1 3.1 3.1
EBIT 9,442.0 9,055.8 9,443.1 10,031.2 10,841.1 10,989.5 11,394.5 11,814.4 12,249.7 12,701.2
EBIT, % 17.45 17.15 17.3 16.04 17.47 17.08 17.08 17.08 17.08 17.08
Total Cash 5,300.9 6,555.3 4,679.4 5,749.5 6,359.6 6,462.4 6,700.6 6,947.5 7,203.5 7,469.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7,382.9 5,528.8 3,728.9 7,762.1 .0
Account Receivables, % 13.64 10.47 6.83 12.41 0
Inventories 4,334.8 4,645.0 4,875.1 6,174.3 5,329.0 5,687.0 5,896.6 6,113.9 6,339.2 6,572.8
Inventories, % 8.01 8.8 8.93 9.87 8.59 8.84 8.84 8.84 8.84 8.84
Accounts Payable 9,566.9 8,718.5 9,260.9 11,555.3 10,779.7 11,194.9 11,607.4 12,035.2 12,478.7 12,938.6
Accounts Payable, % 17.68 16.51 16.96 18.48 17.37 17.4 17.4 17.4 17.4 17.4
Capital Expenditure -1,370.0 -898.4 -1,153.4 -1,515.7 -1,563.6 -1,452.6 -1,506.2 -1,561.7 -1,619.2 -1,678.9
Capital Expenditure, % -2.53 -1.7 -2.11 -2.42 -2.52 -2.26 -2.26 -2.26 -2.26 -2.26
Tax Rate, % 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54
EBITAT 6,407.4 6,320.7 6,676.1 7,415.9 7,530.4 7,731.0 8,015.9 8,311.3 8,617.6 8,935.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 4,931.3 8,218.5 9,452.5 3,975.2 15,441.3 2,752.9 8,576.8 8,892.9 9,220.6 9,560.4
WACC, % 5.13 5.14 5.15 5.17 5.14 5.15 5.15 5.15 5.15 5.15
PV UFCF
SUM PV UFCF 33,007.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 9,752
Terminal Value 309,893
Present Terminal Value 241,119
Enterprise Value 274,127
Net Debt 25,436
Equity Value 248,691
Diluted Shares Outstanding, MM 2,532
Equity Value Per Share 98.20

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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