PT Victoria Care Indonesia Tbk

IDX:VICI Stock Report

Mkt Cap: Rp3.2t

We’ve recently updated our valuation analysis.

Victoria Care Indonesia Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

VICI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.2x
Enterprise Value/EBITDA18.1x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does VICI's PE Ratio compare to its peers?

The above table shows the PE ratio for VICI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average23.3x
SIDO Industri Jamu dan Farmasi Sido Muncul
19.5x10.4%Rp21.8t
UCID Uni-Charm Indonesia
13.7xn/aRp4.7t
SAH Société d'Articles Hygiéniques Société Anonyme
43.4x37.7%د.ت701.7m
NATR Nature's Sunshine Products
16.4x24.9%US$182.1m
VICI Victoria Care Indonesia
27.4xn/aRp3.2t

Price-To-Earnings vs Peers: VICI is expensive based on its Price-To-Earnings Ratio (27.4x) compared to the peer average (23.3x).


Price to Earnings Ratio vs Industry

How does VICI's PE Ratio compare vs other companies in the Asian Personal Products Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.4%
n/an/an/a

Price-To-Earnings vs Industry: VICI is good value based on its Price-To-Earnings Ratio (27.4x) compared to the Asian Personal Products industry average (28.5x)


Price to Earnings Ratio vs Fair Ratio

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

VICI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.4x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: VICI (IDR474) is trading above our estimate of fair value (IDR138.14)

Significantly Below Fair Value: VICI is trading above our estimate of fair value.


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.


Discover undervalued companies