PT Yupi Indo Jelly Gum Tbk (YUPI) Fair Value & Analysis
Consumer Defensive · ID · Market cap 11.3T IDR
Fair value as of: Jul 18, 2026
From 24 valuation models · updated 22 days ago
Share price −3.0% over the past month.
A strong business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (953.31 IDR to 1,747 IDR) leaves room in how you read the outcome.
Price vs Fair Value (16 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
16‑month range 1,195 IDR – 2,128 IDR · fair‑value band 953.31 IDR – 1,747 IDR · the 1,305 IDR price screens above the 1,286 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.
Analysis
PT Yupi Indo Jelly Gum Tbk (YUPI) currently trades at 1,305 IDR, while our model-based Fair Value estimate is 1,286 IDR, implying the stock looks roughly 1.5% fairly valued today. The Quality Score stands at 79/100 (high quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, PT Yupi Indo Jelly Gum Tbk generated revenue of 3.0T IDR at a net margin of 20.8%. Revenue grew 9.1% year over year. It earns a return on equity of 26.2%. The balance sheet holds a net cash position of 93.3B IDR. Fundamentals as of Jul 18, 2026
Our scenario range runs from 953.31 IDR (bear case) to 1,747 IDR (bull case); at 1,305 IDR, the current price sits within 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 39% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -45% fair-value upside, at -1%, YUPI screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.
All 24 models by family
Widest divergence: Dividend Discount (2,352 IDR) versus Asset-Based (122.27 IDR). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 78 · Market factors (momentum, volatility) 21
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.
About the company
PT Yupi Indo Jelly Gum Tbk manufactures and distributes gummy candies in Indonesia. The company provides Gummy, Bolicious, Extruder, Marshmallow, and Lolipop candy products. It is also involved in trading and packaging activities. The company was founded in 1995 and is headquartered in Bogor, Indonesia.
Full company description
PT Yupi Indo Jelly Gum Tbk manufactures and distributes gummy candies in Indonesia. The company provides Gummy, Bolicious, Extruder, Marshmallow, and Lolipop candy products. It is also involved in trading and packaging activities. The company was founded in 1995 and is headquartered in Bogor, Indonesia. PT Yupi Indo Jelly Gum Tbk is a subsidiary of PT Sweets Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Yupi Indo Jelly Gum Tbk reported revenue of 2.9T IDR in FY2025 versus 2.3T IDR in FY2021, a compound +6.1%/yr. Reported net income was 613B IDR in FY2025, compounding +11.9%/yr from FY2021.
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Peer Group
Confectioners · 76 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 Confectioners median · lower = cheaper
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Confectioners stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Chocoladefabriken Lindt & Sprüngli AG LISN | CHF 96,500 | CHF 9,874 | -90% |
| Mondelez International, Inc MDLZ | $61.00 | $27.68 | -55% |
| The Hershey Company HSY | $170.27 | $91.25 | -46% |
| Barry Callebaut AG BARN | CHF 1,100 | CHF 711.91 | -35% |
| ORION Corp 271560 | 127,100 KRW | 203,315 KRW | +60% |
| Tootsie Roll Industries, Inc TROLB | $39.50 | $21.81 | -45% |
| Guangxi Yuegui Guangye Holdings 000833 | ¥18.81 | ¥9.83 | -48% |
| Cloetta AB CLAB | kr 48.88 | kr 59.12 | +21% |
| Balrampur Chini Mills Limited BALRAMCHIN | ₹586.20 | ₹304.54 | -48% |
| ORION Holdings 001800 | 25,150 KRW | 42,237 KRW | +68% |
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Frequently asked questions
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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.
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