Uni Charm Indonesia PT (UCID) Fair Value & Analysis
Consumer Defensive · ID · Market cap 1.6T IDR (≈ $159M) · ISIN ID1000152903
What is Uni Charm Indonesia PT really worth?
A solid business, trading 67% below our fair value of 1,528 IDR.
Strengths
Risks
Fair value as of: Aug 13, 2026
From 9 valuation models · updated 19 days ago
Share price +23.2% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (1,200 IDR). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 353.65 IDR – 1,511 IDR · fair‑value band 1,200 IDR – 1,857 IDR · the 510.00 IDR price screens below the 1,528 IDR fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Uni Charm Indonesia PT (UCID) currently trades at 510.00 IDR, while our model-based Fair Value estimate is 1,528 IDR, implying the stock looks roughly 66.6% undervalued today. The Quality Score stands at 53/100 (solid quality), in the Consumer Defensive sector. Bull case: the Growth DCF group reads highest at a median of 1,597 IDR per share, and 7 of the 9 models we run sit above the 510.00 IDR price. Bear case: the Dividend Discount group reads lowest at 178.38 IDR, and 2 of the 9 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Uni Charm Indonesia PT generated revenue of 7.8T IDR at a net margin of −14.9%. Revenue declined 7.8% year over year. It earns a return on equity of −22.1%. The balance sheet holds a net cash position of 1.8T IDR. Fundamentals as of Aug 13, 2026
Our scenario range runs from 1,200 IDR (bear case) to 1,857 IDR (bull case); at 510.00 IDR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 10% below its 52-week high and 44% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −36% fair-value upside, at 200%, UCID screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 198.03 IDR per share, which is 13.0 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 9 models by family
Widest divergence: Growth DCF (1,597 IDR) versus Dividend Discount (178.38 IDR). Highest evidence: FCF DCF (81).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 67
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
PT Uni-Charm Indonesia Tbk operates in the sanitary napkin industry in Indonesia. It operates through two segments: Diapers and Non Diapers. The company engages in the manufacture and sale of sanitary napkin, night wing, panty liners, and baby diapers; and feminine care, baby care, wellness care, and pet care.
Full company description
PT Uni-Charm Indonesia Tbk operates in the sanitary napkin industry in Indonesia. It operates through two segments: Diapers and Non Diapers. The company engages in the manufacture and sale of sanitary napkin, night wing, panty liners, and baby diapers; and feminine care, baby care, wellness care, and pet care. It also offers non-woven and tissue papers; and trading services. The company serves its products through CHARM, MamyPoko, Lifree, Fitti Pants, Certainty, Silcot, CharmNap Urine Dry, Unicharm pet, and Kirey Care Wipes brand names. PT Uni-Charm Indonesia Tbk was founded in 1997 and is headquartered in Jakarta Selatan, Indonesia. PT Uni-Charm Indonesia Tbk is a subsidiary of Unicharm Corporation.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Uni Charm Indonesia PT reported revenue of 8.0T IDR in FY2025 versus 9.1T IDR in FY2021, a compound −3.3%/yr. Reported net income was −1.2T IDR in FY2025.
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Peer Group
Household & Personal Products · 252 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Household & Personal Products median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| L'Oréal S.A LORL | C$24.76 | C$22.64 | −9% |
| Unilever PLC UNA | €55.92 | €40.47 | −28% |
| Colgate-Palmolive Company CL | $90.75 | $55.28 | −39% |
| 500696 500696 | ₹2,093 | ₹641.55 | −69% |
| Hindustan Unilever Limited HINDUNILVR | ₹2,015 | ₹789.46 | −61% |
| Kenvue Inc KVUE | $18.98 | $10.97 | −42% |
| Kimberly-Clark Corporation KMB | $109.55 | $79.71 | −27% |
| Henkel AG HEN3 | €75.82 | €85.95 | +13% |
| The Estée Lauder Companies Inc ESLA | €86.54 | €18.84 | −78% |
| Church & Dwight Co CHD | $101.26 | $65.12 | −36% |
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