Victoria Investama Valuation
| VICO Stock | IDR 199.00 7.00 3.40% |
At this time, the company appears to be overvalued. Victoria Investama Tbk has a current Real Value of 167.16 per share. The regular price of the company is 199.0. Our model measures the value of Victoria Investama Tbk from inspecting the company fundamentals such as Price To Sales of 2.19 X, return on equity of 2.0E-4, and Current Valuation of (2.32 T) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Victoria Investama's price fluctuation is very steady at this time. Calculation of the real value of Victoria Investama Tbk is based on 3 months time horizon. Increasing Victoria Investama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Victoria Investama's intrinsic value may or may not be the same as its current market price of 199.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 199.0 | Real 167.16 | Hype 199.0 | Naive 223.79 |
The intrinsic value of Victoria Investama's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Victoria Investama's stock price.
Estimating the potential upside or downside of Victoria Investama Tbk helps investors to forecast how Victoria stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Victoria Investama more accurately as focusing exclusively on Victoria Investama's fundamentals will not take into account other important factors: Victoria Investama Total Value Analysis
Victoria Investama Tbk is at this time forecasted to have takeover price of (2.32 T) with market capitalization of 1.96 T, debt of 81.06 B, and cash on hands of 1.91 T. The negative valuation of Victoria Investama may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Victoria Investama fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.32 T) | 1.96 T | 81.06 B | 1.91 T |
Victoria Investama Investor Information
About 38.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Victoria Investama Tbk had not issued any dividends in recent years. Based on the key measurements obtained from Victoria Investama's financial statements, Victoria Investama Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Victoria Investama Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Victoria suggests not a very effective usage of assets in December.Victoria Investama Ownership Allocation
Victoria Investama Tbk shows a total of 15.22 Billion outstanding shares. Victoria Investama Tbk maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Victoria Investama Profitability Analysis
The company reported the revenue of 885.43 B. Net Loss for the year was (31.92 B) with profit before overhead, payroll, taxes, and interest of 671.78 B.About Victoria Investama Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Victoria Investama Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Victoria Investama Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Victoria Investama's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Victoria Investama's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Victoria Investama. We calculate exposure to Victoria Investama's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victoria Investama's related companies.8 Steps to conduct Victoria Investama's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Victoria Investama's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Victoria Investama's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Victoria Investama's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Victoria Investama's revenue streams: Identify Victoria Investama's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Victoria Investama's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Victoria Investama's growth potential: Evaluate Victoria Investama's management, business model, and growth potential.
- Determine Victoria Investama's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Victoria Investama's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Victoria Stock
Victoria Investama financial ratios help investors to determine whether Victoria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victoria with respect to the benefits of owning Victoria Investama security.