← Top Holdings
UNLYFUnilever PLC
CUSIP: 904767704
No superinvestors currently hold this stock.
📊 Fundamentals
Market Cap$130.5B
P/E Ratio20.5x
Near market avg
Forward P/E14.7x
P/FCF20.8x
EPS (TTM)$2.95
Revenue (TTM)$50.5B
Profit Margin18.75%
Div Yield3.66%
Beta0.45
52-Week Range
$54.56
$73.88
Current: $60.61
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 20.5x trailing earnings → 14.7x forward · 18.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q3 '254 owners · $21.8M
Q2 '253 owners · $20.0M
Q1 '255 owners · $21.8M
Q4 '244 owners · $21.1M
Q3 '242 owners · $22.8M
Q2 '243 owners · $23.1M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 3.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
12.4%current: 12.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data