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: 1 575 IDR -3.37% Market Closed
Market Cap: Rp16.4T

Relative Value

The Relative Value of one ULTJ stock under the Base Case scenario is 1 373.26 IDR. Compared to the current market price of 1 575 IDR, Ultrajaya Milk Industry Tbk PT is Overvalued by 13%.

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
1 373.26 IDR
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

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
16.4T IDR 1.9 13.5 10 10
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
195.8B CHF 2.2 21.7 13.4 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
72B USD 1.9 29.4 17.9 24.6
FR
Danone SA
PAR:BN
43.9B EUR 1.6 24.1 9.9 13.5
ZA
Tiger Brands Ltd
JSE:TBS
48.7B ZAR 1.4 12.8 9.4 11.5
US
Hershey Co
NYSE:HSY
42.6B USD 3.6 48.3 23.2 31
CN
Muyuan Foods Co Ltd
SZSE:002714
267.6B CNY 1.7 12.1 11.7 11.7
ZA
Avi Ltd
JSE:AVI
34.6B ZAR 2.2 14.2 8.4 9.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
223.6B CNY 7.9 32.6 29.7 29.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25B CHF 4.2 34.4 20.3 26.6
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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