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

PT Ultrajaya Milk Industry & Trading Co Tbk (ISX:ULTJ) Margin of Safety % (DCF FCF Based) : -4.46% (As of Apr. 12, 2025)


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

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

Note: Discounted FCF 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 (2025-04-12), PT Ultrajaya Milk Industry & Trading Co Tbk's Predictability Rank is 3-Stars. PT Ultrajaya Milk Industry & Trading Co Tbk's intrinsic value calculated from the Discounted FCF model is Rp2207.60 and current share price is Rp1370.00. Consequently,

PT Ultrajaya Milk Industry & Trading Co Tbk's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -4.46%.

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

For the Beverages - Non-Alcoholic subindustry, PT Ultrajaya Milk Industry & Trading Co Tbk's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF 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 FCF 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 FCF Based) falls into.


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

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(1311.48-1370.00)/1311.48
=-4.46 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

PT Ultrajaya Milk Industry & Trading Co Tbk Margin of Safety % (DCF FCF 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 FCF Based)
Comparable Companies
ISX:CLEO ISX:ADES ISX:KINO ISX:GRPM KO PEP MNST HKSE:09633 KDP LSE:CCEP NSE:VBL HKSE:02097 COCSF MEX:AC LSE:CCH PRMB COKE TSE:2587 CELH TSE:2267
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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