PT Ultrajaya Milk Industry & Trading Company Tbk
Bear Case (25th pct.)
29.2% vs price
Base Case (Median)
43.0% vs price
Bull Case (75th pct.)
87.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1751.45 | 32.2% | High (40%) |
| PE Comparable | $2618.38 | 97.6% | Medium (25%) |
| Growth Trajectory DCF | $1894.94 | 43.0% | Medium (20%) |
| Graham Number | $1595.34 | 20.4% | High (80%) |
| EV/EBITDA | $1672.60 | 26.2% | Medium (20%) |
| EV/FCF | $3895.25 | 194.0% | Medium (20%) |
| Earnings Power Value | $2349.95 | 77.4% | High (70%) |
Based on 7 out of 8 methods, ULTJ.JK appears undervalued at the current price of $1325.00. The base case fair value of $1894.94 implies 43.0% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.