
Ultrajaya Milk Industry Tbk PT
IDX:ULTJ

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:

Valuation History
Ultrajaya Milk Industry Tbk PT
Fundamental Analysis


Revenue & Expenses Breakdown
Ultrajaya Milk Industry Tbk PT
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 |
Free Cash Flow Analysis
Ultrajaya Milk Industry Tbk PT
IDR | |
Free Cash Flow | IDR |
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
|
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.

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.

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
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.
Dividends
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?
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%.