PT Victoria Investama Tbk's quarterly market cap
increased
from Sep. 2025 (Rp2,860,810 Mil) to Dec. 2025 (Rp3,073,849 Mil) but then
declined
from Dec. 2025 (Rp3,073,849 Mil) to Mar. 2026 (Rp2,221,693 Mil).
PT Victoria Investama Tbk's annual market cap
increased
from Dec. 2023 (Rp1,810,832 Mil) to Dec. 2024 (Rp2,952,113 Mil) and
increased
from Dec. 2024 (Rp2,952,113 Mil) to Dec. 2025 (Rp3,073,849 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. PT Victoria Investama Tbk's Enterprise Value for Today is Rp-950,572 Mil.
PT Victoria Investama Tbk (ISX:VICO) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
PT Victoria Investama Tbk Market Cap Related Terms
PT Victoria Investama Tbk Market Cap Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, PT Victoria Investama Tbk's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PT Victoria Investama Tbk Market Cap vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PT Victoria Investama Tbk's Market Cap distribution charts can be found below:
* The bar in red indicates where PT Victoria Investama Tbk's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Victoria Investama Tbk (ISX:VICO) has a Market Cap of Rp2,069,522 Mil as of Jun. 27, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on PT Victoria Investama Tbk and its competitors. According to the industry distribution chart, PT Victoria Investama Tbk ranks #986 out of 1662 companies in the Asset Management industry, placing it in the top 59.3%.
Is PT Victoria Investama Tbk's Market Cap too high?
PT Victoria Investama Tbk's current Market Cap is Rp2,069,522 Mil. Based on the distribution chart, PT Victoria Investama Tbk ranks #986 out of 1662 companies in the Asset Management industry, which is below the industry midpoint. Overall, PT Victoria Investama Tbk has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Victoria Investama Tbk's Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, PT Victoria Investama Tbk ranks #986 out of 1662 companies for Market Cap. This places PT Victoria Investama Tbk in the lower half of its industry. The industry median Market Cap is 201.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 201.82, based on 1,662 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on PT Victoria Investama Tbk and its competitors. For the Asset Management industry, the median Market Cap is 201.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Victoria Investama Tbk's current Market Cap is Rp2,069,522 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Victoria Investama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Victoria Investama Tbk (ISX:VICO) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp160.22, compared to a current price of Rp136.00 — trading 15.1% below its estimated fair value. The current Market Cap is Rp2,069,522 Mil. PT Victoria Investama Tbk's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For PT Victoria Investama Tbk (ISX:VICO), the current Market Cap is Rp2,069,522 Mil as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Victoria Investama Tbk (ISX:VICO) Overvalued in 2026?
Based on GuruFocus' analysis, PT Victoria Investama Tbk stock appears to be undervalued.
The current stock price of Rp136.00 is trading 15.1% below its estimated GF Value™ of Rp160.22.
GuruFocus considers PT Victoria Investama Tbk to be Modestly Undervalued.
Key valuation signals for ISX:VICO:
Market Cap: Rp2,069,522 Mil
GF Value™: Rp160.22 vs. price of Rp136.00 (15.1% below fair value)
No single metric tells the full story. See the ISX:VICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Victoria Investama Tbk is a holding company engaged in the investment sector, with a focus on providing integrated financial services for both corporate clients and retail customers. It provides various services including Securities Trading, Securities Underwriting, Asset Management, General Insurance, Life Insurance, as well as Banking. The company's segments include consulting services, underwriting and securities trading brokerage, loss insurance, investment management, life insurance and banking. The banking segment is the main revenue contributor.
74GF Score
Get the complete analysis for ISX:VICO
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