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PT Ultrajaya Milk Industry & Trading Company (ULTJ) Fair Value & Analysis

Consumer Defensive · ID · Market cap 12.9T IDR

Price1,380 IDR
Fair Value2,474 IDR
Upside+79.3%
Quality94/100
Evidence: High Range 1,931 IDR – 3,164 IDR

Fair value as of: Jun 25, 2026

Analysis

PT Ultrajaya Milk Industry & Trading Company (ULTJ) currently trades at 1,380 IDR, while our model-based Fair Value estimate is 2,474 IDR — implying the stock looks roughly 79.3% undervalued today. We read business quality at 94/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

PT Ultrajaya Milk Industry & Trading Company Tbk, together with its subsidiaries, operates in the food and beverage industry in Indonesia. The company operates in two segments: Beverages and Foods. It produces various beverages, such as milk, fruit juices, tea, traditional drinks, and health drinks; and sweetened condensed milk, powder milk, and tropical fruit juice concentrates. The company also offers milk products under the Ultra Milk, SUSU SEKOLAH, and Ultra Mimi brands; tea products under the Teh Kotak brands; health beverages under the Sari Kacang Ijo and Sari Asem Asli brands; and sweetened condensed milk under the Cap Sapi brands. In addition, it provides freight and other services; and air and water management services, as well as engages in agriculture, dairy farm, export and import, and trading activities, as well as warehousing and transport support activities. Further, the company produces powder milk. The company sells its products directly through retail outlets, food…

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Frequently asked questions

Is PT Ultrajaya Milk Industry & Trading Company (ULTJ) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 2,474 IDR versus a price of 1,380 IDR — about +79% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ULTJ?
Our 21-model fair value for PT Ultrajaya Milk Industry & Trading Company is 2,474 IDR (as of Jun 25, 2026), built from audited fundamentals. The current price is 1,380 IDR.
What is the quality score of ULTJ?
PT Ultrajaya Milk Industry & Trading Company has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.