Victoria Investama Tbk PT
IDX:VICO

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Victoria Investama Tbk PT
IDX:VICO
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Price: 206 IDR -1.9% Market Closed
Market Cap: 4.1T IDR

Relative Value

The Relative Value of one VICO stock under the Base Case scenario is hidden IDR. Compared to the current market price of 206 IDR, Victoria Investama Tbk PT is hidden .

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.

VICO Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
33
Median 3Y
2.4
Median 5Y
2.4
Industry
2.8
vs History
53
vs Industry
1
Median 3Y
29.2
Median 5Y
16.1
Industry
11.5
vs History
vs Industry
55
Median 3Y
-1.9
Median 5Y
-1.8
Industry
7.9
vs History
vs Industry
34
Median 3Y
-1.9
Median 5Y
-1.8
Industry
7.2
vs History
38
vs Industry
35
Median 3Y
0.9
Median 5Y
1
Industry
1.1
vs History
vs Industry
94
Median 3Y
-0.1
Median 5Y
0.6
Industry
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
18.9
vs History
vs Industry
97
Median 3Y
-0.1
Median 5Y
1.1
Industry
62.1
vs History
vs Industry
65
Median 3Y
-0.1
Median 5Y
1.1
Industry
24.7
vs History
23
vs Industry
7
Median 3Y
-0
Median 5Y
-0.4
Industry
11
vs History
22
vs Industry
23
Median 3Y
-0.1
Median 5Y
-0.4
Industry
11.9
vs History
vs Industry
93
Median 3Y
-0
Median 5Y
0
Industry
0.2

Multiples Across Competitors

VICO Competitors Multiples
Victoria Investama 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 Investama Tbk PT
IDX:VICO
4.1T IDR 3.6 8.8 -1.5 -1.5
US
PNC Financial Services Group Inc
NYSE:PNC
85.6B USD 3.8 13.9 301.8 0
US
Truist Financial Corp
NYSE:TFC
65B USD 3.2 13.3 144.4 0
US
M&T Bank Corp
NYSE:MTB
32.5B USD 3.4 12.4 128.7 0
US
Fifth Third Bancorp
NASDAQ:FITB
32.3B USD 3.6 14.3 86.9 0
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
27.9B USD 2.9 12.3 0 0
CN
Bank of Jiangsu Co Ltd
SSE:600919
192B CNY 2.1 6 0 0
CN
Bank of Ningbo Co Ltd
SZSE:002142
185.9B CNY 2.4 6.7 0 0
US
Citizens Financial Group Inc
NYSE:CFG
26.4B USD 3.3 16.9 75.5 0
US
Huntington Bancshares Inc
NASDAQ:HBAN
26.2B USD 3.3 12.4 55.8 0
US
Regions Financial Corp
NYSE:RF
25B USD 3.4 12.2 356.5 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Victoria Investama Tbk PT
IDX:VICO
Average EV/EBITDA: 164.2
Negative Multiple: -1.5
N/A N/A
US
PNC Financial Services Group Inc
NYSE:PNC
301.8
N/A N/A
US
Truist Financial Corp
NYSE:TFC
144.4
N/A N/A
US
M&T Bank Corp
NYSE:MTB
128.7
N/A N/A
US
Fifth Third Bancorp
NASDAQ:FITB
86.9
107%
0.8
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
Not Available N/A N/A
CN
Bank of Jiangsu Co Ltd
SSE:600919
Not Available N/A N/A
CN
Bank of Ningbo Co Ltd
SZSE:002142
Not Available N/A N/A
US
Citizens Financial Group Inc
NYSE:CFG
75.5
104%
0.7
US
Huntington Bancshares Inc
NASDAQ:HBAN
55.8
N/A N/A
US
Regions Financial Corp
NYSE:RF
356.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Victoria Investama Tbk PT
IDX:VICO
Negative Multiple: -1.5 N/A N/A
US
PNC Financial Services Group Inc
NYSE:PNC
Not Available N/A N/A
US
Truist Financial Corp
NYSE:TFC
Not Available N/A N/A
US
M&T Bank Corp
NYSE:MTB
Not Available N/A N/A
US
Fifth Third Bancorp
NASDAQ:FITB
Not Available N/A N/A
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
Not Available N/A N/A
CN
Bank of Jiangsu Co Ltd
SSE:600919
Not Available N/A N/A
CN
Bank of Ningbo Co Ltd
SZSE:002142
Not Available N/A N/A
US
Citizens Financial Group Inc
NYSE:CFG
Not Available N/A N/A
US
Huntington Bancshares Inc
NASDAQ:HBAN
Not Available N/A N/A
US
Regions Financial Corp
NYSE:RF
Not Available N/A N/A