Ultrajaya Milk Industry Tbk PT
IDX:ULTJ
Intrinsic Value
PT Ultrajaya Milk Industry & Trading Co. Tbk engages in the production and distribution of food and beverage products. [ Read More ]
The intrinsic value of one
ULTJ
stock under the Base Case scenario is
1 476.73
IDR.
Compared to the current market price of 1 870 IDR,
Ultrajaya Milk Industry Tbk PT
is
Overvalued by 21%.
Ultrajaya Milk Industry Tbk PT's market capitalization is 19.4T IDR.
ULTJ stock price is 1 870 IDR.
ULTJ stock (1 476.73 IDR) is 21% less than its price (1870 IDR).
ULTJ stock (1 620.39 IDR) is 13% less than its price (1870 IDR). Open DCF Valuation
ULTJ stock (1 333.08 IDR) is 29% less than its price (1870 IDR). Open Relative Valuation
ULTJ has upside potential of 23% compared to the average analyst price target.
Open Wall St Estimates
ULTJ's ROE (Return on Equity) has decreased in the last 3 years from 19% to 19%.
ULTJ's Revenue has grown by 4% over the past 12 months.
ULTJ's ROIC (Return on Invested Capital) has decreased in the last 3 years from 27% to 24%.
ULTJ has positive Net Income for the last twelve months.
ULTJ's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
ULTJ has positive Operating Income for the last twelve months.
ULTJ's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 24%.
ULTJ's Revenue has been growing by 13% per year for the last 3 years.
ULTJ has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
ULTJ has positive Free Cash Flow for the last twelve months.
ULTJ has positive Gross Profit for the last twelve months.
ULTJ has very high three-year average ROIC (Return on Invested Capital): 27%. The company is very efficient at using invested capital to generate operating income.
ULTJ's D/E (Debt to Equity) is very low and is equal to 0.
ULTJ's short-term assets (5T IDR) exceed its short-term liabilties (755B IDR).
ULTJ's long-term assets (8T IDR) exceed its long-term liabilties (968B IDR).
ULTJ has negative Net Debt. This means that the company has more cash and short-term investments (3T IDR) than debt (19B IDR).
ULTJ's Altman Z-Score is very high and is equal to 15.75.
ULTJ doesn't generate enough operating income (1T IDR) to safely cover interest payments on its debt (-34B IDR).
Valuation Backtest
Ultrajaya Milk Industry Tbk PT
Run backtest to discover the historical profit from buying and selling
ULTJ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ultrajaya Milk Industry Tbk PT
Balance Sheet Decomposition
Ultrajaya Milk Industry Tbk PT
| Current Assets | 4.7T |
| Cash & Short-Term Investments | 2.5T |
| Receivables | 969.6B |
| Other Current Assets | 1.2T |
| Non-Current Assets | 3.2T |
| Long-Term Investments | 123B |
| PP&E | 2.7T |
| Intangibles | 2.2B |
| Other Non-Current Assets | 415.3B |
| Current Liabilities | 754.7B |
| Accounts Payable | 468.4B |
| Accrued Liabilities | 131.7B |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 153B |
| Non-Current Liabilities | 213.1B |
| Long-Term Debt | 17.5B |
| Other Non-Current Liabilities | 195.6B |
Earnings Waterfall
Ultrajaya Milk Industry Tbk PT
|
Revenue
|
8.4T
IDR
|
|
Cost of Revenue
|
-5.6T
IDR
|
|
Gross Profit
|
2.7T
IDR
|
|
Operating Expenses
|
-1.3T
IDR
|
|
Operating Income
|
1.5T
IDR
|
|
Other Expenses
|
-257.2B
IDR
|
|
Net Income
|
1.2T
IDR
|
Free Cash Flow Analysis
Ultrajaya Milk Industry Tbk PT
ULTJ Profitability Score
Profitability Due Diligence
Ultrajaya Milk Industry Tbk PT's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Ultrajaya Milk Industry Tbk PT's profitability score is 62/100. 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.
Shareholder Return
ULTJ Price
Ultrajaya Milk Industry Tbk PT
| Average Annual Return | 6.52% |
| Standard Deviation of Annual Returns | 13.74% |
| Max Drawdown | -31% |
| Market Capitalization | 19.4T IDR |
| Shares Outstanding | 10 398 199 808 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ultrajaya Milk Industry Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Ultrajaya Milk Industry & Trading Co. Tbk engages in the production and distribution of food and beverage products. The company is headquartered in Bandung, Jawa Barat and currently employs 1,036 full-time employees. The Company’s products categories include UHT Fresh Milk, UHT Tea Drink, UHT Health Drink and Sweetened Condensed Creamer. The UHT Fresh Milk product includes Ultra Milk Full Cream, Ultra Milk Low Fat Source of Calcium, Ultra Milk Flavor and Ultra Mimi. The UHT Tea Drink product provides Teh Kotak Jasmine Tea and Teh Kotak Flavor Tea. The UHT Health Drink product provides Ultra Sari Kacang Ijo and Ultra Sari Asem Asli. The Sweetened Condensed Creamer product provides Cap Sapi. The firm markets its products under various brand names, such as Ultra Milk and Susu Sehat for its UHT fresh milk, Teh Kotak and Teh Bunga for its UHT tea and Cap Sapi and Golden Choice for its sweetened condensed milk.
Contact
IPO
Employees
Officers
The intrinsic value of one
ULTJ
stock under the Base Case scenario is
1 476.73
IDR.
Compared to the current market price of 1 870 IDR,
Ultrajaya Milk Industry Tbk PT
is
Overvalued by 21%.
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