Ultrajaya Milk Industry Tbk PT
IDX:ULTJ

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Ultrajaya Milk Industry Tbk PT
IDX:ULTJ
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Price: 1 725 IDR 0.29% Market Closed
Market Cap: 17.9T IDR
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Relative Value

The Relative Value of one ULTJ stock under the Base Case scenario is 1 998.82 IDR. Compared to the current market price of 1 725 IDR, Ultrajaya Milk Industry Tbk PT is Undervalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ULTJ Relative Value
Base Case
1 998.82 IDR
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
19
Median 3Y
2.2
Median 5Y
2.3
Industry
1
Forward
2
vs History
25
vs Industry
37
Median 3Y
15.1
Median 5Y
14.4
Industry
16.5
Forward
13.5
vs History
71
vs Industry
28
Median 3Y
14.5
Median 5Y
14.5
Industry
9.8
vs History
20
vs Industry
16
Median 3Y
-15
Median 5Y
3.6
Industry
17.9
vs History
93
vs Industry
20
Median 3Y
2.7
Median 5Y
2.8
Industry
1.5
vs History
77
vs Industry
23
Median 3Y
1.8
Median 5Y
1.9
Industry
1.1
Forward
1.7
vs History
74
vs Industry
33
Median 3Y
5.5
Median 5Y
5.6
Industry
4.8
vs History
46
vs Industry
31
Median 3Y
10.3
Median 5Y
10.4
Industry
10.4
Forward
8.4
vs History
46
vs Industry
40
Median 3Y
10.3
Median 5Y
10.4
Industry
13.5
Forward
9.6
vs History
73
vs Industry
35
Median 3Y
11.8
Median 5Y
11.8
Industry
11.2
vs History
71
vs Industry
28
Median 3Y
15.9
Median 5Y
15.9
Industry
15.4
vs History
57
vs Industry
10
Median 3Y
3.2
Median 5Y
3.2
Industry
1.1

Multiples Across Competitors

ULTJ Competitors Multiples
Ultrajaya Milk Industry Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Ultrajaya Milk Industry Tbk PT
IDX:ULTJ
17.9T IDR 2 16.1 10.5 10.5
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

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