Discounted Cash Flow
Unilever Plc. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $52.7b | $5.2b | $5.2b | 9.8% | $1.83 |
| 2017 | $53.7b (1.9%) | $6.1b (16.8%) | $5.8b (10.3%) | 11.3% (14.6%) | $2.16 (18.0%) |
| 2018 | $51.0b (-5.1%) | $9.4b (55.1%) | $5.4b (-6.2%) | 18.4% (63.4%) | $3.50 (62.0%) |
| 2019 | $52.0b (2.0%) | $5.6b (-40.1%) | $6.8b (25.2%) | 10.8% (-41.2%) | $2.15 (-38.6%) |
| 2020 | $50.7b (-2.4%) | $5.6b (-0.8%) | $8.2b (20.6%) | 11.0% (1.7%) | $2.13 (-0.9%) |
| 2021 | $52.4b (3.4%) | $6.0b (8.4%) | $6.9b (-16.2%) | 11.5% (4.8%) | $2.33 (9.4%) |
| 2022 | $60.1b (14.5%) | $7.6b (26.3%) | $5.8b (-15.1%) | 12.7% (10.3%) | $3.00 (28.8%) |
| 2023 | $59.6b (-0.8%) | $6.5b (-15.1%) | $7.9b (36.0%) | 10.9% (-14.4%) | $2.58 (-14.0%) |
| 2024 | $60.8b (1.9%) | $5.7b (-11.5%) | $7.8b (-1.8%) | 9.5% (-13.1%) | $2.30 (-10.9%) |
| 2025 | $50.5b (-16.9%) | $9.5b (64.9%) | $6.9b (-10.9%) | 18.7% (98.3%) | $4.33 (88.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.