Ultrajaya Milk Industry Tbk PT
IDX:ULTJ

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Ultrajaya Milk Industry Tbk PT
IDX:ULTJ
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Price: 1 380 IDR 1.85% Market Closed
Market Cap: 14.3T IDR

Intrinsic Value

The intrinsic value of one ULTJ stock under the Base Case scenario is 1 901.12 IDR. Compared to the current market price of 1 380 IDR, Ultrajaya Milk Industry Tbk PT is Undervalued by 27%.

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

ULTJ Intrinsic Value
1 901.12 IDR
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ultrajaya Milk Industry Tbk PT

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

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Fundamental Analysis

Ultrajaya Milk Industry Tbk PT
IDX:ULTJ
ID
Food Products
Market Cap
14.3T IDR
IPO
Jul 2, 1990
ID
Food Products
Market Cap
14.3T IDR
IPO
Jul 2, 1990
Price
Rpfalse
EPS
Rpfalse
Company Overview
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Business Segments
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Management
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Contacts
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Financials
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
Efficiency

Free Cash Flow Analysis
Ultrajaya Milk Industry Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

ULTJ Profitability Score
Profitability Due Diligence

Ultrajaya Milk Industry Tbk PT's profitability score is 60/100. 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
60/100
Profitability
Score

Ultrajaya Milk Industry Tbk PT's profitability score is 60/100. 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 2 295 IDR with a low forecast of 2 272.5 IDR and a high forecast of 2 362.5 IDR.

Lowest
Price Target
2 272.5 IDR
65% Upside
Average
Price Target
2 295 IDR
66% Upside
Highest
Price Target
2 362.5 IDR
71% Upside
View Analyst Estimates
View Analyst Estimates

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
Lowest
Average
Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Highest
What is the Intrinsic Value of one ULTJ stock?

The intrinsic value of one ULTJ stock under the Base Case scenario is 1 901.12 IDR.

Is ULTJ stock undervalued or overvalued?

Compared to the current market price of 1 380 IDR, Ultrajaya Milk Industry Tbk PT is Undervalued by 27%.

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