Ultra Jaya Valuation
| ULTJ Stock | IDR 1,750 10.00 0.57% |
At this time, the company appears to be overvalued. Ultra Jaya Milk has a current Real Value of 1486.8 per share. The regular price of the company is 1750.0. Our model measures the value of Ultra Jaya Milk from inspecting the company fundamentals such as Return On Equity of 0.23, shares outstanding of 10.4 B, and Operating Margin of 0.20 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ultra Jaya's price fluctuation is very steady at this time. Calculation of the real value of Ultra Jaya Milk is based on 3 months time horizon. Increasing Ultra Jaya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ultra Jaya's intrinsic value may or may not be the same as its current market price of 1,750, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1750.0 | Real 1486.8 | Hype 1750.0 | Naive 1772.45 |
The intrinsic value of Ultra Jaya's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ultra Jaya's stock price.
Estimating the potential upside or downside of Ultra Jaya Milk helps investors to forecast how Ultra stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ultra Jaya more accurately as focusing exclusively on Ultra Jaya's fundamentals will not take into account other important factors: Ultra Jaya Total Value Analysis
Ultra Jaya Milk is at this time forecasted to have takeover price of 12.81 T with market capitalization of 15.6 T, debt of 608.73 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ultra Jaya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.81 T | 15.6 T | 608.73 B |
Ultra Jaya Investor Information
About 70.0% of the company outstanding shares are owned by insiders. The book value of Ultra Jaya was at this time reported as 541.51. The company recorded earning per share (EPS) of 114.0. Ultra Jaya Milk last dividend was issued on the 4th of August 2022. The entity had 4:1 split on the 10th of August 2017. Based on the key measurements obtained from Ultra Jaya's financial statements, Ultra Jaya Milk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ultra Jaya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ultra Jaya has an asset utilization ratio of 89.33 percent. This suggests that the Company is making 0.89 for each dollar of assets. An increasing asset utilization means that Ultra Jaya Milk is more efficient with each dollar of assets it utilizes for everyday operations.Ultra Jaya Ownership Allocation
Ultra Jaya Milk shows a total of 10.4 Billion outstanding shares. Ultra Jaya Milk has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.11 % of Ultra Jaya outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Ultra Jaya Profitability Analysis
The company reported the revenue of 6.62 T. Net Income was 1.27 T with profit before overhead, payroll, taxes, and interest of 2.37 T.About Ultra Jaya Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ultra Jaya Milk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ultra Jaya Milk based exclusively on its fundamental and basic technical indicators. By analyzing Ultra Jaya's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ultra Jaya's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ultra Jaya. We calculate exposure to Ultra Jaya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ultra Jaya's related companies.8 Steps to conduct Ultra Jaya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ultra Jaya's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ultra Jaya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ultra Jaya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ultra Jaya's revenue streams: Identify Ultra Jaya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ultra Jaya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ultra Jaya's growth potential: Evaluate Ultra Jaya's management, business model, and growth potential.
- Determine Ultra Jaya's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ultra Jaya's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Ultra Stock
Ultra Jaya financial ratios help investors to determine whether Ultra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ultra with respect to the benefits of owning Ultra Jaya security.