PT Victoria Investama Tbk

NEW
ISX:VICO (Indonesia)  
Rp 131 (0%) Jul 3
4.14
P/B:
0.53
Market Cap:
Rp 1.99T ($ 110.78M)
Enterprise V:
Rp -1.03T ($ -57.05M)
Volume:
14.60K
Avg Vol (2M):
541.92K
Trade In:
Volume:
14.60K
Avg Vol (2M):
541.92K

PT Victoria Investama Tbk’s share price is Rp131. Its GF Value is Rp159.88. Based on the relationship between the current stock price and the GF Value, GuruFocus believes PT Victoria Investama Tbk stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: Rp131 GF Value Price/GF Value
Current Rp159.88 0.82
Next FY1 End Rp153.86 0.85
Next 12 Month Rp147.15 0.89
Next FY2 End Rp142.32 0.92
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing PT Victoria Investama Tbk's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The findings reveal that PT Victoria Investama Tbk's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies