GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) » Definitions » Margin of Safety % (DCF Earnings Based)

PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Margin of Safety % (DCF Earnings Based) : 44.09% (As of Mar. 04, 2025)


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What is PT Ultrajaya Milk Industry & Trading Co Tbk Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-03-04), PT Ultrajaya Milk Industry & Trading Co Tbk's Predictability Rank is 4.5-Stars. PT Ultrajaya Milk Industry & Trading Co Tbk's intrinsic value calculated from the Discounted Earnings model is Rp2530.84 and current share price is Rp1415.00. Consequently,

PT Ultrajaya Milk Industry & Trading Co Tbk's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 44.09%.

Competitive Comparison of PT Ultrajaya Milk Industry & Trading Co Tbk's Margin of Safety % (DCF Earnings Based)

For the Beverages - Non-Alcoholic subindustry, PT Ultrajaya Milk Industry & Trading Co Tbk's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Ultrajaya Milk Industry & Trading Co Tbk's Margin of Safety % (DCF Earnings Based) Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, PT Ultrajaya Milk Industry & Trading Co Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PT Ultrajaya Milk Industry & Trading Co Tbk's Margin of Safety % (DCF Earnings Based) falls into.


PT Ultrajaya Milk Industry & Trading Co Tbk Margin of Safety % (DCF Earnings Based) Calculation

PT Ultrajaya Milk Industry & Trading Co Tbk's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(2530.84-1415.00)/2530.84
=44.09 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

PT Ultrajaya Milk Industry & Trading Co Tbk Margin of Safety % (DCF Earnings Based) Related Terms

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PT Ultrajaya Milk Industry & Trading Co Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
ISX:CLEO ISX:ADES ISX:KINO ISX:GRPM KO PEP MNST HKSE:09633 KDP LSE:CCEP NSE:VBL COCSF MEX:AC LSE:CCH PRMB COKE TSE:2587 CELH TSE:2267 HKSE:00220
Traded in Other Exchanges
N/A
Address
Jalan Raya Cimareme 131, Padalarang, Kabupaten Bandung Barat, Bandung, IDN, 40552
Website
https://www.ultrajaya.co.id
PT Ultrajaya Milk Industry & Trading Co Tbk is in the business of producing dairy products, beverages, and healthy drink products with ultra-high temperature technology and aseptic packaging. Its products are Freshmilk, Tea drink, Health drinks, Sweetened condensed creamer, and others. The firm has Beverages and Food operating segments. It derives the majority of its revenues from the Beverages segment.

PT Ultrajaya Milk Industry & Trading Co Tbk Headlines

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