What Is Unilever PLC (UL) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Unilever PLC presents a highly debated valuation profile at its current price of $61.49. The composite intrinsic value is estimated at $66.65 (+8.4% average upside), masking a wide model spread between the 5 bullish models and 3 bearish models. Model dispersion is worth noting: Regime Cross targets $107.21 (+74.4%), versus EROIC at $22.34 (-63.7%). This +138.0% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About UL?
12 of 13 models are currently active for UL. Of these, 6 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates UL's intrinsic value at $92.74, implying +50.8% upside from the current price. See which stocks rank higher →
How Does UL Rank in Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics?
Among 7 Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics stocks, UL ranks #4 by Quality of Company score. CirclFi's QOC score of 8.0/10 evaluates 32 fundamental signals. A score of 8.0 places UL in the top tier.
Unilever PLC operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is UL a Value Trap?
CirclFi's Value Trap algorithm assigns UL a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Unilever PLC. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Unilever PLC's fundamental quality profile registers 8.0/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +138.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every UL valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across UL's 12 active models, average confidence is 52%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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