Victoria Investama Valuation

Is VICO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VICO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate VICO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate VICO's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for VICO?

Key metric: As VICO is a barely profitable bank we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for VICO. This is calculated by dividing VICO's market cap by their current book value.
What is VICO's PB Ratio?
PB Ratio1.1x
BookRp3.24t
Market CapRp3.65t

Price to Book Ratio vs Peers

How does VICO's PB Ratio compare to its peers?

The above table shows the PB ratio for VICO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.6x
BABP Bank MNC Internasional
0.7xn/aRp2.6t
MCOR Bank China Construction Bank Indonesia
0.4xn/aRp3.0t
SDRA Bank Woori Saudara Indonesia 1906
0.5xn/aRp6.3t
DNAR Bank Oke Indonesia
0.6xn/aRp2.3t
VICO Victoria Investama
1.1xn/aRp3.7t

Price-To-Book vs Peers: VICO is expensive based on its Price-To-Book Ratio (1.1x) compared to the peer average (0.6x).


Price to Book Ratio vs Industry

How does VICO's PB Ratio compare vs other companies in the ID Banks Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
MAYA Bank Mayapada Internasional
0.1xn/aUS$149.09m
No more companies available in this PB range
VICO 1.1xIndustry Avg. 0.9xNo. of Companies10PB00.81.62.43.24+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: VICO is expensive based on its Price-To-Book Ratio (1.1x) compared to the ID Banks industry average (0.9x).


Price to Book Ratio vs Fair Ratio

What is VICO's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VICO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.1x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate VICO's Price-To-Book Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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