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.
PT Ultrajaya Milk Industry & Trading Co Tbk's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is
41.14%.
PT Ultrajaya Milk Industry & Trading Co Tbk Margin of Safety % (DCF Earnings Based) Related Terms
ISX:ULTJ vs KO, PEP, MNST: Margin of Safety % (DCF Earnings Based) Comparison
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 Margin of Safety % (DCF Earnings Based) vs 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.
* 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.
What does a Margin of Safety % (DCF Earnings Based) of 41.14% mean?
PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) has a Margin of Safety % (DCF Earnings Based) of 41.14% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on PT Ultrajaya Milk Industry & Trading Co Tbk.
Is PT Ultrajaya Milk Industry & Trading Co Tbk's Margin of Safety % (DCF Earnings Based) too high?
PT Ultrajaya Milk Industry & Trading Co Tbk's current Margin of Safety % (DCF Earnings Based) is 41.14%. Overall, PT Ultrajaya Milk Industry & Trading Co Tbk has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Ultrajaya Milk Industry & Trading Co Tbk's Margin of Safety % (DCF Earnings Based) compare to KO and PEP?
PT Ultrajaya Milk Industry & Trading Co Tbk's Margin of Safety % (DCF Earnings Based) of 41.14% can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Beverages - Non-Alcoholic company?
A good Margin of Safety % (DCF Earnings Based) depends on the Beverages - Non-Alcoholic industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on PT Ultrajaya Milk Industry & Trading Co Tbk. PT Ultrajaya Milk Industry & Trading Co Tbk's current Margin of Safety % (DCF Earnings Based) is 41.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Ultrajaya Milk Industry & Trading Co Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,872.65, compared to a current price of Rp1,355.00 — trading 27.6% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 41.14%. PT Ultrajaya Milk Industry & Trading Co Tbk's overall GF Score™ is 94/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ), the current Margin of Safety % (DCF Earnings Based) is 41.14% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Overvalued in 2026?
Based on GuruFocus' analysis, PT Ultrajaya Milk Industry & Trading Co Tbk stock appears to be undervalued.
The current stock price of Rp1,355.00 is trading 27.6% below its estimated GF Value™ of Rp1,872.65.
GuruFocus considers PT Ultrajaya Milk Industry & Trading Co Tbk to be Modestly Undervalued.
Key valuation signals for ISX:ULTJ:
Margin of Safety % (DCF Earnings Based): 41.14%
GF Value™: Rp1,872.65 vs. price of Rp1,355.00 (27.6% below fair value)
No single metric tells the full story. See the ISX:ULTJ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Ultrajaya Milk Industry & Trading Co Tbk Business Description
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 company operates in two operating segments: Beverages and Food. It derives the majority of its revenues from the Beverages segment.
94GF Score
Get the complete analysis for ISX:ULTJ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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