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Victoria Investama Tbk PT
IDX:VICO

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Victoria Investama Tbk PT
IDX:VICO
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Price: 150 IDR -4.46% Market Closed
Market Cap: Rp2.3T

Relative Value

The Relative Value of one VICO stock under the Base Case scenario is 507.56 IDR. Compared to the current market price of 150 IDR, Victoria Investama Tbk PT is Undervalued by 70%.

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
Base Case
507.56 IDR
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

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
2.3T IDR 2 4.9 -5.2 -5.2
US
PNC Financial Services Group Inc
NYSE:PNC
79.6B USD 3.4 12 0 0
US
Truist Financial Corp
NYSE:TFC
56.3B USD 2.8 11.3 0 0
US
Fifth Third Bancorp
NASDAQ:FITB
39.9B USD 4.4 16.7 0 0
US
Huntington Bancshares Inc
NASDAQ:HBAN
31.2B USD 3.8 14.8 0 0
US
M&T Bank Corp
NYSE:MTB
30.4B USD 3.1 11.3 0 0
CN
Bank of Ningbo Co Ltd
SZSE:002142
204.4B CNY 2.7 7.4 0 0
CN
Bank of Jiangsu Co Ltd
SSE:600919
200.2B CNY 2.2 6.3 0 0
JP
Resona Holdings Inc
TSE:8308
3.9T JPY 3.8 15.3 0 0
US
Citizens Financial Group Inc
NYSE:CFG
24.5B USD 3 14.5 0 0
US
Regions Financial Corp
NYSE:RF
22.1B USD 2.9 10.7 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Victoria Investama Tbk PT
IDX:VICO
Negative Multiple: -5.2 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
Fifth Third Bancorp
NASDAQ:FITB
Not Available N/A N/A
US
Huntington Bancshares Inc
NASDAQ:HBAN
Not Available N/A N/A
US
M&T Bank Corp
NYSE:MTB
Not Available N/A N/A
CN
Bank of Ningbo Co Ltd
SZSE:002142
Not Available N/A N/A
CN
Bank of Jiangsu Co Ltd
SSE:600919
Not Available N/A N/A
JP
Resona Holdings Inc
TSE:8308
Not Available N/A N/A
US
Citizens Financial Group Inc
NYSE:CFG
Not Available N/A N/A
US
Regions Financial Corp
NYSE:RF
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Victoria Investama Tbk PT
IDX:VICO
Negative Multiple: -5.2 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
Fifth Third Bancorp
NASDAQ:FITB
Not Available N/A N/A
US
Huntington Bancshares Inc
NASDAQ:HBAN
Not Available N/A N/A
US
M&T Bank Corp
NYSE:MTB
Not Available N/A N/A
CN
Bank of Ningbo Co Ltd
SZSE:002142
Not Available N/A N/A
CN
Bank of Jiangsu Co Ltd
SSE:600919
Not Available N/A N/A
JP
Resona Holdings Inc
TSE:8308
Not Available N/A N/A
US
Citizens Financial Group Inc
NYSE:CFG
Not Available N/A N/A
US
Regions Financial Corp
NYSE:RF
Not Available N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett