Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

PT Ultrajaya Milk Industry & Trading Company Tbk (ULTJ.JK)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$12,191.66 - $23,263.37$21,801.19
Multi-Stage$3,639.62 - $3,984.10$3,808.69
Blended Fair Value$12,804.94
Current Price$1,290.00
Upside892.63%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS23.56%24.21%41.5332.8523.7092.306.7814.4215.304.770.790.00
YoY Growth--26.42%38.66%-74.33%1,260.64%-52.95%-5.77%221.02%506.91%0.00%-100.00%
Dividend Yield--2.81%1.76%1.68%6.17%0.45%0.90%1.24%0.30%0.07%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,216,325.00
(-) Cash Dividends Paid (M)483,516.00
(=) Cash Retained (M)732,809.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)243,265.00152,040.6391,224.38
Cash Retained (M)732,809.00732,809.00732,809.00
(-) Cash Required (M)-243,265.00-152,040.63-91,224.38
(=) Excess Retained (M)489,544.00580,768.38641,584.63
(/) Shares Outstanding (M)10,398.1810,398.1810,398.18
(=) Excess Retained per Share47.0855.8561.70
LTM Dividend per Share46.5046.5046.50
(+) Excess Retained per Share47.0855.8561.70
(=) Adjusted Dividend93.58102.35108.20
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate5.50%6.50%7.50%
Fair Value$12,191.66$21,801.19$23,263.37
Upside / Downside845.09%1,590.01%1,703.36%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,216,325.001,295,386.131,379,586.221,469,259.331,564,761.181,666,470.661,716,464.78
Payout Ratio39.75%49.80%59.85%69.90%79.95%90.00%92.50%
Projected Dividends (M)483,516.00645,125.13825,700.601,027,025.231,251,033.471,499,823.591,587,729.92

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)601,137.13606,835.12612,533.10
Year 2 PV (M)716,938.31730,593.97744,378.46
Year 3 PV (M)830,940.43854,793.75879,099.24
Year 4 PV (M)943,164.19979,435.621,016,743.31
Year 5 PV (M)1,053,630.061,104,520.781,157,359.22
PV of Terminal Value (M)33,699,560.6435,327,262.0237,017,259.36
Equity Value (M)37,845,370.7739,603,441.2741,427,372.69
Shares Outstanding (M)10,398.1810,398.1810,398.18
Fair Value$3,639.62$3,808.69$3,984.10
Upside / Downside182.14%195.25%208.84%

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