` Comparison: ULTJ, NESN - Alpha Spread

ULTJ
vs
NESN

Over the past 12 months, ULTJ has underperformed NESN, delivering a return of -9% compared to the NESN's +2% growth.

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ULTJ
NESN
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Valuation Comparison

ULTJ Intrinsic Value
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NESN Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Ultrajaya Milk Industry Tbk PT
IDX:ULTJ
1 455 IDR
Nestle SA
SIX:NESN
75.41 CHF
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Valuation Scenario:
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Growth Comparison

Growth Over Time
ULTJ, NESN

ULTJ
NESN
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Ultrajaya Milk Industry Tbk PT
Revenue
Nestle SA
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
ULTJ, NESN

ULTJ
NESN
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Ultrajaya Milk Industry Tbk PT
IDX:ULTJ
Nestle SA
SIX:NESN
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What is Free Cash Flow?

Gross Margin

ULTJ
33.5%
NESN
46.4%

Operating Margin

ULTJ
16.3%
NESN
16.5%

Net Margin

ULTJ
14.3%
NESN
11.4%

FCF Margin

ULTJ
1.8%
NESN
9.9%

ROE

ULTJ
16.3%
NESN
33.4%

ROA

ULTJ
14.8%
NESN
7.8%

ROIC

ULTJ
20.3%
NESN
10.3%

ROCE

ULTJ
18.1%
NESN
16.7%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ULTJ, NESN

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Performance Gap
ULTJ, NESN

Performance Gap Between ULTJ and NESN
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Performance By Year
ULTJ, NESN

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ULTJ
NESN
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