PT Venteny Fortuna International Tbk (VTNY) Fair Value & Analysis
Industrials · ID · Market cap 420B IDR
Fair value as of: Jul 19, 2026
From 15 valuation models · updated 22 days ago
Fair value updated Jul 19, 2026, revised from 96.36 IDR to 46.46 IDR (−51.8%) since Jun 24, 2026. Share price +15.3% over the past month.
Below-average quality, and screening another 32% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (60.40 IDR). The favourable scenario is already priced in.
- Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (32.52 IDR to 60.40 IDR) leaves room in how you read the outcome.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.
How to read this chart
44‑month range 53.00 IDR – 740.00 IDR · fair‑value band 32.52 IDR – 60.40 IDR · the 68.00 IDR price screens above the 46.46 IDR fair value. Dashed = 300-day average. As of Jul 19, 2026.
Analysis
PT Venteny Fortuna International Tbk (VTNY) currently trades at 68.00 IDR, while our model-based Fair Value estimate is 46.46 IDR, implying the stock looks roughly 31.7% overvalued today. The Quality Score stands at 35/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, PT Venteny Fortuna International Tbk generated revenue of 276B IDR at a net margin of 0.5%. Revenue declined 62.9% year over year. It earns a return on equity of -0.2%. Net debt stands at 1,000B IDR. Fundamentals as of Jul 19, 2026
Our scenario range runs from 32.52 IDR (bear case) to 60.40 IDR (bull case); at 68.00 IDR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 48% below its 52-week high and 33% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 23% fair-value upside, at -32%, VTNY screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 15 models by family
Widest divergence: DCF Models (243.89 IDR) versus Multiples (21.31 IDR). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 34 · Market factors (momentum, volatility) 25
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT Venteny Fortuna International Tbk provides various financial products and services in the Philippines, Singapore, Indonesia, and Japan. The company operates in Other Financial Services and Other segments. The Other Financial Services segment generates income from interest, administration, commissions, and penalties.
Full company description
PT Venteny Fortuna International Tbk provides various financial products and services in the Philippines, Singapore, Indonesia, and Japan. The company operates in Other Financial Services and Other segments. The Other Financial Services segment generates income from interest, administration, commissions, and penalties. The Other Segments segment generates revenues from management fees, service fees, and digital platform-related activities. It offers B2B financial services, including salary repayment, working capital, micro financing, and invoice system; V-Nancial, a financial solution for early wage access and low-interest loans; V-Academy, which offers various courses and training; V-health, which offers healthcare services, such as medical consultation and wellness programs; and V-Merchant that supports the daily essentials and lifestyle needs. The company was founded in 2021 and is based in Jakarta Selatan, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Venteny Fortuna International Tbk reported revenue of 276B IDR in FY2025 versus 40.1B IDR in FY2021, a compound +62.0%/yr. Reported net income was 6.4B IDR in FY2025, compounding +105.5%/yr from FY2021.
VTNY screens 32% overvalued. Compare with Adecco Group →
Peer Group
Staffing & Employment Services · 85 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Staffing & Employment Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Staffing & Employment Services stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adecco Group ADEN | CHF 20.46 | CHF 23.73 | +16% |
| Korn Ferry, KFY | $78.61 | $114.56 | +46% |
| Robert Half Inc RHI | $36.70 | $22.10 | -40% |
| TriNet Group TNET | $57.56 | $70.85 | +23% |
| ManpowerGroup Inc MAN | $39.02 | $29.67 | -24% |
| Insperity, Inc NSP | $49.48 | $17.34 | -65% |
| FESCO Group 600861 | ¥13.24 | ¥45.46 | +243% |
| Grupa Pracuj S.A GPP | 47.40 PLN | 65.45 PLN | +38% |
| Barrett Business Services, Inc BBSI | $37.43 | $38.42 | +3% |
| Maharah for Human Resources Company 1831 | 5.36 SAR | 6.92 SAR | +29% |
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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.
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