ALFIAN, RIFKY (2022) Analisis Fundamental PT ULTRAJAYA MILK INDUSTRY Tbk.: Studi Menentukan Nilai Intrinsik Perusahaan. KTTA thesis, Politeknik Keuangan Negara STAN.
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Abstract
Pada tahun 2020 Indonesia mengalami penurunan pertumbuhan ekonomi yang diakibatkan dari efek pandemi Covid-19. Hal ini menyebabkan turun drastisnya IHSG yang memberikan peluang kepada para investor untuk membeli saham yang diinginkan dengan harga yang murah. Saham itu sendiri merupakan salah satu instrumen investasi yang memiliki risiko investasi yang tinggi. Maka, sebelum menentukan dan membeli suatu saham dibutuhkan suatu perhitungan dan analisis untuk mengurangi risiko. Analisis saham memiliki dua cara yaitu analisis fundamental dan analisis teknikal. Analisis fundamental adalah suatu cara analisis yang menggunakan data-data historis perusahaan untuk menentukan nilai intrinsik saham yang nantinya akan digunakan untuk menentukan keputusan investasi. Analisis fundamental memiliki beberapa pendekatan valuasi penelitian ini menggunakan pendekatan discounted cash flow, dividend discounted model dan price-earning ratio. Penelitian ini menggunakan studi kepustakaan dengan mengumpulkan data-data, literatur dan laporan keuangan yang relevan. Objek dari penelitian ini adalah PT UltraJaya Milk Industry yang merupakan perusahaan yang bergerak dalam sektor makanan dan minuman. Hasil penelitian menunjukkan bahwa saham yang dimiliki perusahaan berada pada kondisi overvalue, sehingga keputusan investasi adalah menunda untuk membeli atau menjual jika sudah memiliki./ model, price-earning ratio, overvalue In 2020 Indonesia experienced a decline in economic growth due to the effects of the Covid-19 pandemic. This led to a drastic drop in the IHSG which gave investors the opportunity to buy the desired stock at a low price. Stock itself is an investment instrument that has a high investment risk. So, before determining and buy a stock, a calculation and analysis is needed to reduce risk. Stock analysis has two ways, namely fundamental analysis and technical analysis. Fundamental analysis is a method of analysis that uses historical company data to determine the intrinsic value of shares which will later be used to determine investment decisions. Fundamental analysis has several valuation approaches. This research uses the discounted cash flow approach, dividend discounted model and price-earning ratio. This research uses literature study by collecting relevant data, literature and financial reports. The object of this research is PT UltraJaya Milk Industry, which is a company engaged in the food and beverage sector. The results showed that the shares owned by the company were in an overvalued condition, so the investment decision was to postpone buying or selling if they already had.
| Item Type: | Thesis (KTTA) |
|---|---|
| Uncontrolled Keywords: | fundamental analysis, discounted cash flow, dividend discounted model, price-earning ratio, overvalue, analisis fundamental, discounted cash flow, dividend discounted |
| Subjects: | 600 – Technology (Applied Sciences) > 650-659 Management and Auciliary Service > 657 Accounting PKN STAN Subject Area > Akuntansi Keuangan |
| Divisions: | 62401 Diploma III Akuntansi |
| Depositing User: | Perpustakaan PKN STAN |
| Date Deposited: | 31 Oct 2023 01:29 |
| Last Modified: | 31 Oct 2023 01:29 |
| URI: | http://eprints.pknstan.ac.id/id/eprint/2147 |
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