PT Unilever Indonesia Tbk
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1.93
FAIR PRICE
$1.47
MARGIN
$0.46
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FPI RATING
High-quality fundamentals and attractive valuation, but limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$1.18
Fair price × 0.80
DISTANCE
39.1%
Price to entry level
At the current price of $1.93, UNLRY trades 39.1% above the conservative entry level of $1.18. This entry level represents a 20% margin of safety below the calculated fair price of $1.47 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate UNLRY's fair price
PT Unilever Indonesia Tbk's fair price of $1.47 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.93, UNLRY trades 23.8% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting UNLRY's risk profile.
RELATIVE · 30%
Comparing UNLRY's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for UNLRY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate UNLRY's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of UNLRY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for PT Unilever Indonesia Tbk is $1.47. At the current market price of $1.93, UNLRY trades 23.8% above its calculated fair value.
Is UNLRY overvalued or undervalued?+
PT Unilever Indonesia Tbk is currently overvalued based on our valuation model. The stock trades at $1.93, which is 23.8% above the fair price of $1.47. The P/E ratio of 0.0x is a key metric in the valuation.
What is the margin of safety for UNLRY?+
With a 20% margin of safety applied to the fair price of $1.47, the conservative entry level for UNLRY is $1.18. At the current market price of $1.93, the stock trades 39.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is UNLRY's fair price updated?+
We update fair price calculations for UNLRY daily after market close. The current fair price of $1.47 incorporates the latest market data and sector multiples.
What factors affect UNLRY's fair price calculation?+
UNLRY's fair price of $1.47 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 0.0x, ROE of 124.2%, and dividend yield of 5.04%.
Is UNLRY a good buy right now?+
At $1.93, UNLRY trades 23.8% above our fair value estimate of $1.47. The stock is currently overvalued. ROE stands at 124.2% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does UNLRY pay dividends?+
UNLRY has a dividend yield of 5.04%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.