Unilever Plc Stock Book Value Per Share
| UNA Stock | EUR 48.50 0.44 0.92% |
Unilever PLC fundamentals help investors to digest information that contributes to Unilever PLC's financial success or failures. It also enables traders to predict the movement of Unilever Stock. The fundamental analysis module provides a way to measure Unilever PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Unilever PLC stock.
Unilever |
Unilever PLC Company Book Value Per Share Analysis
Unilever PLC's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Unilever PLC Book Value Per Share | 7.52 X |
Most of Unilever PLC's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Unilever PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of Unilever PLC is about 7.521 times. This is 59.93% lower than that of the Consumer Defensive sector and 12.93% higher than that of the Household & Personal Products industry. The book value per share for all Netherlands stocks is 99.61% higher than that of the company.
Unilever Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unilever PLC's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Unilever PLC could also be used in its relative valuation, which is a method of valuing Unilever PLC by comparing valuation metrics of similar companies.Unilever PLC is currently under evaluation in book value per share category among related companies.
Unilever Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.0795 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 147.53 B | |||
| Shares Outstanding | 2.53 B | |||
| Shares Owned By Insiders | 1.89 % | |||
| Shares Owned By Institutions | 46.34 % | |||
| Price To Earning | 21.48 X | |||
| Price To Book | 6.08 X | |||
| Price To Sales | 2.13 X | |||
| Revenue | 60.07 B | |||
| Gross Profit | 60.07 B | |||
| EBITDA | 13.1 B | |||
| Net Income | 7.64 B | |||
| Cash And Equivalents | 5.03 B | |||
| Cash Per Share | 1.93 X | |||
| Total Debt | 21.33 B | |||
| Debt To Equity | 1.42 % | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | 7.52 X | |||
| Cash Flow From Operations | 7.28 B | |||
| Earnings Per Share | 3.01 X | |||
| Price To Earnings To Growth | 2.59 X | |||
| Target Price | 51.42 | |||
| Number Of Employees | 27 | |||
| Beta | 0.14 | |||
| Market Capitalization | 122.52 B | |||
| Total Asset | 77.82 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.95 % | |||
| Net Asset | 77.82 B | |||
| Last Dividend Paid | 1.48 |
About Unilever PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unilever PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unilever PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unilever PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Unilever PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Unilever PLC's short interest history, or implied volatility extrapolated from Unilever PLC options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unilever PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Unilever PLC information on this page should be used as a complementary analysis to other Unilever PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Unilever Stock analysis
When running Unilever PLC's price analysis, check to measure Unilever PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unilever PLC is operating at the current time. Most of Unilever PLC's value examination focuses on studying past and present price action to predict the probability of Unilever PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unilever PLC's price. Additionally, you may evaluate how the addition of Unilever PLC to your portfolios can decrease your overall portfolio volatility.
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