Ultrajaya Milk Industry Tbk PT
IDX:ULTJ

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Ultrajaya Milk Industry Tbk PT Logo
Ultrajaya Milk Industry Tbk PT
IDX:ULTJ
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Price: 1 650 IDR -0.6% Market Closed
Market Cap: 17.2T IDR
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Intrinsic Value

The intrinsic value of one ULTJ stock under the Base Case scenario is 1 933.67 IDR. Compared to the current market price of 1 650 IDR, Ultrajaya Milk Industry Tbk PT is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ULTJ Intrinsic Value
1 933.67 IDR
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ultrajaya Milk Industry Tbk PT

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for ULTJ cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

1 650 IDR
-0.6%
-0.6%
Benchmark
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Ultrajaya Milk Industry Tbk PT
ID
Food Products
Market Cap
17.2T IDR
IPO
Jul 2, 1990
Employees
1 036
Indonesia
Market Cap
17.2T IDR
Industry
Food Products
IPO
Jul 2, 1990
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ultrajaya Milk Industry Tbk PT

Current Assets 4.6T
Cash & Short-Term Investments 2.4T
Receivables 748.9B
Other Current Assets 1.4T
Non-Current Assets 3.3T
Long-Term Investments 131.3B
PP&E 2.8T
Intangibles 3B
Other Non-Current Assets 384.5B
Current Liabilities 619B
Accounts Payable 464B
Accrued Liabilities 91.7B
Short-Term Debt 1.7B
Other Current Liabilities 61.6B
Non-Current Liabilities 209.1B
Long-Term Debt 15.1B
Other Non-Current Liabilities 194B
Efficiency

Earnings Waterfall
Ultrajaya Milk Industry Tbk PT

Revenue
8.8T IDR
Cost of Revenue
-5.8T IDR
Gross Profit
2.9T IDR
Operating Expenses
-1.5T IDR
Operating Income
1.5T IDR
Other Expenses
-362B IDR
Net Income
1.1T IDR

Free Cash Flow Analysis
Ultrajaya Milk Industry Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ULTJ Profitability Score
Profitability Due Diligence

Ultrajaya Milk Industry Tbk PT's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
61/100
Profitability
Score

Ultrajaya Milk Industry Tbk PT's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

ULTJ Solvency Score
Solvency Due Diligence

Ultrajaya Milk Industry Tbk PT's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Ultrajaya Milk Industry Tbk PT's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ULTJ Price Targets Summary
Ultrajaya Milk Industry Tbk PT

Wall Street analysts forecast ULTJ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ULTJ is 2 754 IDR with a low forecast of 2 727 IDR and a high forecast of 2 835 IDR.

Lowest
Price Target
2 727 IDR
65% Upside
Average
Price Target
2 754 IDR
67% Upside
Highest
Price Target
2 835 IDR
72% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ULTJ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one ULTJ stock?

The intrinsic value of one ULTJ stock under the Base Case scenario is 1 933.67 IDR.

Is ULTJ stock undervalued or overvalued?

Compared to the current market price of 1 650 IDR, Ultrajaya Milk Industry Tbk PT is Undervalued by 15%.

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