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Ultrajaya Milk Industry Tbk PT
IDX:ULTJ

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Ultrajaya Milk Industry Tbk PT Logo
Ultrajaya Milk Industry Tbk PT
IDX:ULTJ
Watchlist
Price: 1 865 IDR 0.54% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one ULTJ stock under the Base Case scenario is 1 333.91 IDR. Compared to the current market price of 1 865 IDR, Ultrajaya Milk Industry Tbk PT is Overvalued by 28%.

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
1 333.91 IDR
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
55
vs Industry
20
Median 3Y
2.2
Median 5Y
2.4
Industry
1
Forward
2.1
More Details
15.9
P/E
P/E
Price to Earnings
15.9
vs History
30
vs Industry
38
Median 3Y
14.3
Median 5Y
14.9
Industry
17.8
Forward
15.4
More Details
11.8
P/OCF
P/OCF
Price to OCF
11.8
vs History
71
vs Industry
30
Median 3Y
14.5
Median 5Y
16.2
Industry
9.9
More Details
34.2
P/FCFE
P/FCFE
Price to FCFE
34.2
vs History
17
vs Industry
16
Median 3Y
-15
Median 5Y
3.6
Industry
17.5
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
55
vs Industry
23
Median 3Y
2.7
Median 5Y
2.8
Industry
1.6
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
41
vs Industry
25
Median 3Y
1.8
Median 5Y
2
Industry
1.1
Forward
1.8
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
28
vs Industry
36
Median 3Y
5.3
Median 5Y
5.6
Industry
5
More Details
11.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.4
vs History
20
vs Industry
33
Median 3Y
8.3
Median 5Y
10.4
Industry
10.6
Forward
9.2
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
20
vs Industry
43
Median 3Y
8.3
Median 5Y
10.4
Industry
14.4
Forward
10.5
More Details
10.2
EV/OCF
EV/OCF
Enterprise Value to OCF
10.2
vs History
73
vs Industry
37
Median 3Y
11.8
Median 5Y
14.3
Industry
11.2
More Details
15
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15
vs History
66
vs Industry
30
Median 3Y
15.4
Median 5Y
17.3
Industry
16
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
25
vs Industry
12
Median 3Y
3
Median 5Y
3.2
Industry
1.2
More Details

Multiples Across Competitors

ULTJ Competitors Multiples
Ultrajaya Milk Industry Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Ultrajaya Milk Industry Tbk PT
IDX:ULTJ
19.4T IDR 2.3 15.9 11.4 11.4
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
253.3B CHF 2.7 22.6 15.3 18.7
US
Mondelez International Inc
NASDAQ:MDLZ
94.4B USD 2.6 22 13.5 15.9
US
Kraft Heinz Co
NASDAQ:KHC
43.4B USD 1.6 15.4 9.8 11.6
US
Hershey Co
NYSE:HSY
42.1B USD 3.7 20.3 14.3 16.4
FR
Danone SA
PAR:BN
38.5B EUR 1.4 44.1 9 13.1
US
General Mills Inc
NYSE:GIS
40.2B USD 2 15.7 12.2 14
CN
Muyuan Foods Co Ltd
SZSE:002714
263.7B CNY 2.3 -48.4 -188.6 -188.6
ZA
Tiger Brands Ltd
JSE:TBS
32.1B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
29.6B Zac 0 0 0 0

See Also

Summary
ULTJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
ULTJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ULTJ stock valuation using valuation multiples.
Wall Street Estimates
ULTJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ULTJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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