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PT Victoria Investama Tbk (VICO) Fair Value & Analysis

Financial Services · ID · Market cap 1.9T IDR

Price139.00 IDR
Fair Value278.00 IDR
Upside+100.0%
Quality88/100
Evidence: Medium Range 208.50 IDR – 347.51 IDR

Fair value as of: Jun 26, 2026

Analysis

PT Victoria Investama Tbk (VICO) currently trades at 139.00 IDR, while our model-based Fair Value estimate is 278.00 IDR — implying the stock looks roughly 100.0% undervalued today. We read business quality at 88/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

PT Victoria Investama Tbk provides investment and financial services in Indonesia. It operates through six segments: Consulting Services; Securities Underwriting and Brokerage; General Insurance; Life Insurance; Investment Management; and Banking. The company offers corporate finance services; advisory management services comprising pre-IPO restructuring, and merger and acquisition advisory services; and fund arranger. It also provides securities trading and underwriting, general and life insurance, asset management, and conventional and sharia banking services. The company was formerly known as PT Victoria Sekuritas and changed its name to PT Victoria Investama Tbk in 2012. The company was founded in 1989 and is headquartered in Jakarta Selatan, Indonesia.

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Frequently asked questions

Is PT Victoria Investama Tbk (VICO) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 278.00 IDR versus a price of 139.00 IDR — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of VICO?
Our 21-model fair value for PT Victoria Investama Tbk is 278.00 IDR (as of Jun 26, 2026), built from audited fundamentals. The current price is 139.00 IDR.
What is the quality score of VICO?
PT Victoria Investama Tbk has a Quality Score of 88/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.