What is the intrinsic value of VICO.JK?
As of 2025-07-06, the Intrinsic Value of Victoria Investama Tbk PT (VICO.JK) is
83.65 IDR. This VICO.JK valuation is based on the model Peter Lynch Fair Value.
With the current market price of 144.00 IDR, the upside of Victoria Investama Tbk PT is
-41.91%.
Is VICO.JK undervalued or overvalued?
Based on its market price of 144.00 IDR and our intrinsic valuation, Victoria Investama Tbk PT (VICO.JK) is overvalued by 41.91%.
83.65 IDR
Intrinsic Value
VICO.JK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(1,971.17) - (822.97) |
(1,155.21) |
-902.2% |
| DCF (Growth 10y) |
(1,096.70) - (2,581.03) |
(1,529.41) |
-1162.1% |
| DCF (EBITDA 5y) |
(241.57) - (272.49) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(559.82) - (682.59) |
(1,234.50) |
-123450.0% |
| Fair Value |
83.65 - 83.65 |
83.65 |
-41.91% |
| P/E |
66.72 - 167.48 |
113.97 |
-20.9% |
| EV/EBITDA |
143.96 - 144.46 |
144.21 |
0.1% |
| EPV |
391.25 - 522.94 |
457.10 |
217.4% |
| DDM - Stable |
18.33 - 54.45 |
36.39 |
-74.7% |
| DDM - Multi |
44.86 - 110.56 |
64.61 |
-55.1% |
VICO.JK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,924,160.00 |
| Beta |
1.14 |
| Outstanding shares (mil) |
20,306.67 |
| Enterprise Value (mil) |
859,570.00 |
| Market risk premium |
7.88% |
| Cost of Equity |
13.15% |
| Cost of Debt |
5.00% |
| WACC |
11.26% |