Victoria Care Indonesia Tbk PT
IDX:VICI

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Victoria Care Indonesia Tbk PT Logo
Victoria Care Indonesia Tbk PT
IDX:VICI
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Price: 675 IDR -10.6%
Market Cap: 4.5T IDR

Relative Value

The Relative Value of one VICI stock under the Base Case scenario is 546.6 IDR. Compared to the current market price of 675 IDR, Victoria Care Indonesia Tbk PT is Overvalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VICI Relative Value
Base Case
546.6 IDR
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
15
Median 3Y
3.1
Median 5Y
3.1
Industry
1.1
vs History
7
vs Industry
22
Median 3Y
25.3
Median 5Y
23.9
Industry
17.8
vs History
36
vs Industry
18
Median 3Y
24.6
Median 5Y
23.4
Industry
11.6
vs History
41
vs Industry
16
Median 3Y
35.3
Median 5Y
34.2
Industry
15.6
vs History
30
vs Industry
13
Median 3Y
4.2
Median 5Y
4.2
Industry
1.6
vs History
6
vs Industry
16
Median 3Y
3.2
Median 5Y
3.1
Industry
1.2
vs History
17
vs Industry
30
Median 3Y
5.7
Median 5Y
5.7
Industry
4
vs History
6
vs Industry
17
Median 3Y
18.9
Median 5Y
17.9
Industry
10.5
vs History
6
vs Industry
22
Median 3Y
18.9
Median 5Y
17.9
Industry
13.6
vs History
38
vs Industry
18
Median 3Y
24.9
Median 5Y
23.9
Industry
12.5
vs History
44
vs Industry
9
Median 3Y
34.7
Median 5Y
31
Industry
15.9
vs History
6
vs Industry
14
Median 3Y
3.7
Median 5Y
3.6
Industry
1.2

Multiples Across Competitors

VICI Competitors Multiples
Victoria Care Indonesia Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Victoria Care Indonesia Tbk PT
IDX:VICI
6T IDR 3.3 27.9 27.5 27.5
US
Kenvue Inc
NYSE:KVUE
32.2B USD 2.1 22.5 12.1 14.7
BR
Natura &Co Holding SA
OTC:NTCOY
7.7B USD 1.3 -4.6 20 33.7
KR
APR Co Ltd
KRX:278470
8.3T KRW 7 36.5 26.7 29.5
CN
Mao Geping Cosmetics Co Ltd
HKEX:1318
44.1B HKD 8.7 36.8 24.3 25.7
KY
Herbalife Ltd
XMUN:HOO
4.1B EUR 1 15 8.6 10.3
IL
Oddity Tech Ltd
NASDAQ:ODD
2B USD 2.5 18 14.6 15.9
CN
Runben Biotechnology Co Ltd
SSE:603193
10.1B CNY 6.7 33.1 30.3 30.3
KR
d'Alba Global Co Ltd
KRX:483650
1.9T KRW 6 121.3 28.6 28.9
IN
Honasa Consumer Ltd
NSE:HONASA
94.5B INR 4.3 71 61.4 91
ID
Industri Jamu dan Farmasi Sido Muncul Tbk PT
IDX:SIDO
15.9T IDR 4 13.4 10.1 10.1