PT Victoria Investama Tbk (VICO) Fair Value & Analysis
Financial Services · ID · Market cap 1.9T IDR
Fair value as of: Jun 26, 2026
From 15 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from 284.00 IDR to 278.00 IDR (−2.1%) since Jun 25, 2026. Share price −6.3% over the past month.
Price vs Fair Value (12 months)
12‑month range 131.68 IDR – 238.29 IDR · fair‑value band 208.50 IDR – 347.51 IDR · the 139.00 IDR price screens below the 278.00 IDR fair value. As of Jun 26, 2026.
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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.
Over the trailing twelve months, PT Victoria Investama Tbk generated revenue of 1.3T IDR at a net margin of 37.2%. Revenue grew 3.4% year over year. It earns a return on equity of 10.0%. Net debt stands at 4.1T IDR. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Victoria Investama Tbk reported revenue of 2.8T IDR in FY2025 versus 2.1T IDR in FY2021, a compound +7.1%/yr. Reported net income was 474B IDR in FY2025.
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Frequently asked questions
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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.