PT Victoria Insurance Tbk

IDX:VINS Stock Report

Market Cap: Rp169.4b

Victoria Insurance Valuation

Is VINS 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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


Key Valuation Metric

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

Key metric: As VINS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for VINS. This is calculated by dividing VINS's market cap by their current earnings.
What is VINS's PE Ratio?
PE Ratio32.5x
EarningsRp5.21b
Market CapRp169.43b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for VINS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.4x
ASDM Asuransi Dayin Mitra
7.5xn/aRp187.4b
ASBI Asuransi Bintang
34xn/aRp175.9b
AHAP Asuransi Harta Aman Pratama
22.5xn/aRp470.4b
ASRM Asuransi Ramayana
5.6xn/aRp443.0b
VINS Victoria Insurance
32.5xn/aRp169.4b

Price-To-Earnings vs Peers: VINS is expensive based on its Price-To-Earnings Ratio (32.5x) compared to the peer average (17.4x).


Price to Earnings Ratio vs Industry

How does VINS's PE Ratio compare vs other companies in the Asian Insurance Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
VINS 32.5xIndustry Avg. 11.0xNo. of Companies46PE0816243240+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: VINS is expensive based on its Price-To-Earnings Ratio (32.5x) compared to the Asian Insurance industry average (11x).


Price to Earnings Ratio vs Fair Ratio

What is VINS'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.

VINS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VINS's Price-To-Earnings 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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