PT Victoria Investama Tbk.

vico

Overview

VICO Overview

PT Victoria Investama Tbk is an Indonesia-based holding company in the field of investment for the needs of financial services for corporations and retail customers. It provides various services, including securities trading, underwriting, asset management, general insurance, life insurance, as well as conventional and sharia banking. The Company’s subsidiaries include PT Victoria Sekuritas Indonesia (VSI), PT Victoria Insurance (VINS), PT Victoria Investment Management (VMI), PT. Victoria Alife Indonesia (VLife), and PT. Bank Victoria International, Tbk (BVIC).

24681012ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: VICO

Development
Market Cap.
IDR 1.45Trillion

~$88.77M USD

Industry
Holding & Investment Companies
Sub-Industry
Financial Holdings
Sector
Financials

Valuation

VICO Valuation Metrics

94

IDR
0.0%

Closing Price on 2024-06-14

Price to Equity

33.93

P/E

At 33.93x P/E TTM, VICO.JK is trading at a premium to its peers in the Holding & Investment Companies sector (avg 2.9x).

Price to Book

0.45

P/B

At 0.45x P/B TTM, VICO.JK is trading at a discount to its peers in the Holding & Investment Companies sector.

Price to Sales

0.94

P/S

At 0.94x P/S TTM, VICO.JK is trading at a discount to its peers in the Holding & Investment Companies sector.

Valuing PT Victoria Investama Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Holding & Investment Companies sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Victoria Investama Tbk. relative to other stocks in the Holding & Investment Companies sector

Price/Cash Flow
-7.96x
Price/Forward Earnings
-
Enterprise Value/Revenue
-1.66x
Enterprise Value/EBITDA
-1.69x
PEG Ratio
-1.16x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR942024-06-14
IDR 38.05

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of VICO is IDR38, which is 59% lower than VICO's last closing price of IDR94 (as of 2024-06-14).

Valuation Recap of VICO stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 33.93x is above the ID market average of 8.07x and is trading at a premium to peers in the Holding & Investment Companies sector (2.92x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.45x is below the peers average of 0.97x in the Holding & Investment Companies sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.94x is below the peers average of 3.26x in the Holding & Investment Companies sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of VICO's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. VICO's P/CF ratio of -7.96x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. VICO's EV/R ratio of -1.66x is considered extremely underpriced by the market The average EV/R ratio for the Holding & Investment Companies sector is -0.48x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of VICO is IDR 38.05, which is 59% lower than VICO's last closing price of IDR 94.00.

Peers

VICO Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BBCAPT Bank Central Asia Tbk.1,140.26T1,408.11T 101.91T 48.64T 23.444.70
BBRIPT Bank Rakyat Indonesia (Persero) Tbk630.31T1,989.07T 178.91T 59.88T 10.532.15
BMRIPT Bank Mandiri (Persero) Tbk536.67T2,174.22T 123.24T 55.06T 9.752.06
BBNIPT Bank Negara Indonesia (Persero) Tbk160.54T1,066.72T 60.27T 21.08T 7.621.11
BRISPT Bank Syariah Indonesia Tbk106.15T357.90T 19.39T 5.91T 17.972.62
SMMAPT Sinar Mas Multiartha Tbk92.81T116.18T 25.19T 0.45T 207.423.96
DNETPT Indoritel Makmur Internasional Tbk.68.93T20.44T 1.40T 0.58T 118.685.35
MEGABank Mega Tbk60.76T126.53T 7.85T 3.60T 16.893.05
BNGAPT Bank CIMB Niaga Tbk41.02T332.99T 19.03T 6.58T 6.230.80
CASAPT Capital Financial Indonesia Tbk26.15T31.35T 8.03T 0.04T 679.083.71
Competitiveness Recap of VICO stock
WeightNotesScore
High
At a market cap of IDR 1,445.63 billion, VICO.JK ranks 10 in Market Cap out of 10 companies in the Financials sector.

High
At a PE of 33.93, VICO.JK ranks 3 out of 10 companies in the Financials sector for P/E value. The average PE is 45.25 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Financials. In this regard, it trails behind sector leaders such as PT Sinar Mas Multiartha Tbk (207.42) in the Financials sector.

Medium
At a PE of 33.93, VICO.JK is trading at a higher PE than that of its subsector peers in Holding & Investment Companies (median of 2.92). false

Medium
At a revenue of IDR 1.54 trillion, VICO.JK ranks 9 in Revenue out of 10 companies in the Financials sector.

Medium
At a profit of IDR 0.04 trillion, VICO.JK ranks 10 in Profit out of 10 companies in the Financials sector.

Future

Future Growth of VICO

Growth Forecasts

No data available

Sector Benchmark

Holding & Investment Companies companies in Indonesia are shrinking at a projected rate of -127.54% against the IDX average of +13.1%.

Holding & Investment Companies sector overview
No data is available for VICO at the moment.
Future growth prospect of VICO
WeightNotesScore
High
VICO's projected growth rate of -127.54% is below the ID market average of 13.14%.

Medium
VICO and its peers in the Holding & Investment Companies sub-sector belongs to the Financials sector. Companies in the Financials sector are projected to have a fruitful year heading into 2025. Specifically, earnings are projected to increase by 18.49% in 2025 while revenue growth is projected to increase by 21.05%. These macroeconomic trends will likely be a tailwind for VICO's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Aldo Jusuf Tjahaja15.2 years
Jimmy Kurniawan Setio
Director
NamePositionShares%
Chemical Asia Corporation Pte LtdDirector3,524,836,73123.16
Pt Gratamulia PratamaDirector6,856,943,90045.06
Suzanna TanojoDirector2,489,307,40716.36
Expressed in millions IDR, unless otherwise stated

Ownership

VICO Ownership

NameNumber of SharesOwnership (%)Value
Pt Gratamulia Pratama6,856,943,90045.06644.55B
Chemical Asia Corporation Pte Ltd3,524,836,73123.16331.33B
Suzanna Tanojo2,489,307,40716.36233.99B
Public (Scripless)2,345,987,62015.42220.52B
No data is available for VICO at the moment.

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