Venteny Fortuna International (VTNY) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Venteny Fortuna International IDR 215, price IDR 59, upside +264.5%, quality 35 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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.
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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.
Stock analysis
Venteny Fortuna International (VTNY) currently trades at 59.00 IDR, while our model-based Fair Value estimate is 215.05 IDR, implying the stock looks roughly 72.6% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 618.13 IDR per share, and 6 of the 15 models we run sit above the 59.00 IDR price.
Bear case: the Earnings-Based group reads lowest at 35.52 IDR, and 9 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: 147.15 IDR (bear) to 257.64 IDR (bull), the price of 59.00 IDR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 35/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Venteny Fortuna International 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. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 420B IDR (≈ $23.5M) · P/E ratio 151.3 · P/S ratio 3.49 · EPS (TTM) 0.3900 IDR · Net margin 2.3% · Return on equity −0.2% · Return on assets (EBIT) 2.6% · Operating margin −67.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 42% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 18% fair-value upside, at 264%, VTNY screens cheaper than that median.
Fair Value models
Bear 147.15 IDRFair Value 215.05 IDRBull 257.64 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.2949 IDR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−9.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+55.6%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in IDR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
≈ +77.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+77.9%
Dividend (yield on the price)0.0%
Profit margin 2022 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.13% → 34%
⚠ Approximate: the rate leans on 2025, which sits 290% above its own trend.
Compare Venteny Fortuna International with another stock
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Peer Groupⓘ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.Staffing & Employment Services · 81 stocks
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Cite: Fair Value Calculator (2026). "Venteny Fortuna International Fair Value". https://www.fairvalue-calculator.com/stock/VTNY
Frequently asked questions
Is Venteny Fortuna International (VTNY) overvalued or undervalued?
As of Sep 28, 2026, our model estimates a fair value of 215.05 IDR versus a price of 59.00 IDR, about +264% upside (undervalued).
What is the fair value of VTNY?
Our model-based fair value for Venteny Fortuna International is 215.05 IDR (as of Sep 28, 2026), built from audited fundamentals. The current price: 59.00 IDR.
What is the quality score of VTNY?
Venteny Fortuna International has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Venteny Fortuna International (VTNY)?
Our model-based price target is the fair value of 215.05 IDR (as of Sep 28, 2026) from 15 valuation models. Cautious scenario 147.15 IDR, optimistic scenario 257.64 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Venteny Fortuna International stock forecast for 2026?
Our models put fair value at 215.05 IDR, about +264% upside versus a price of 59.00 IDR (undervalued). Cautious scenario 147.15 IDR, optimistic scenario 257.64 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Venteny Fortuna International (VTNY)?
Venteny Fortuna International reported trailing-twelve-month revenue of about 276B IDR (latest available figure, as of Sep 28, 2026).
What is the intrinsic value of Venteny Fortuna International (VTNY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Venteny Fortuna International it is 215.05 IDR per share (as of Sep 28, 2026), against a price of 59.00 IDR. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Venteny Fortuna International stock overvalued or undervalued in 2026?
As of Sep 28, 2026, VTNY trades below its calculated fair value: price 59.00 IDR, fair value 215.05 IDR, a gap of about +264% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VTNY?
No. The price is what the market pays today (59.00 IDR); the fair value is what the company's own numbers justify (215.05 IDR). For Venteny Fortuna International the two are 156.05 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Venteny Fortuna International worth?
The market values Venteny Fortuna International at about 420B IDR (market capitalisation, as of Sep 28, 2026). Per share that is 59.00 IDR; our models calculate a fair value of 215.05 IDR per share.
What do the bullish and bearish scenarios say about VTNY?
Our models span a range for Venteny Fortuna International: cautious scenario 147.15 IDR, base 215.05 IDR, optimistic 257.64 IDR per share (as of Sep 28, 2026, price 59.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of VTNY?
Venteny Fortuna International trades at a price-to-earnings ratio of 151.3 (as of Sep 28, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 215.05 IDR is built from several models across several years. Other multiples: P/B 1.0, P/S 1.5, EV/EBITDA 2.9.
How solid is the balance sheet of Venteny Fortuna International (VTNY)?
Balance-sheet figures for Venteny Fortuna International (as of Sep 28, 2026): return on equity −0.2%, debt of 0.48 per unit of equity. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is VTNY from its 52-week high?
Venteny Fortuna International trades at 59.00 IDR, about 42% below its 52-week high of 102.00 IDR and 11% above the low of 53.00 IDR (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 215.05 IDR is for.
Which stocks are comparable to Venteny Fortuna International?
From the same area (Industrials) we also value Adecco Group, Korn Ferry,, Robert Half Inc, TriNet Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Venteny Fortuna International stock attractive at the current price?
The data as of Sep 28, 2026: price 59.00 IDR, calculated fair value 215.05 IDR (+264%), Quality Score 35/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VTNY calculated?
We run Venteny Fortuna International through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 215.05 IDR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Venteny Fortuna International currently trades 73 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Venteny Fortuna International (VTNY)?
The closing price on Oct 2, 2026 was 59.00 IDR. Our model-based fair value is 215.05 IDR, about +264% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Venteny Fortuna International right now?
The large discount to fair value meets weak quality (35/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (147.15 IDR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Venteny Fortuna International
How large is the market capitalisation of Venteny Fortuna International (VTNY)?
The market capitalisation of Venteny Fortuna International is 420B IDR (≈ $23.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Venteny Fortuna International (VTNY)?
The price-to-sales ratio of Venteny Fortuna International is 3.49 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Venteny Fortuna International (VTNY)?
Earnings per share at Venteny Fortuna International are 0.3900 IDR (price ÷ EPS = P/E 151.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Venteny Fortuna International (VTNY)?
The net margin of Venteny Fortuna International is 2.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Venteny Fortuna International (VTNY)?
The return on equity (ROE) of Venteny Fortuna International is −0.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Venteny Fortuna International (VTNY)?
On an EBIT basis the return on assets of Venteny Fortuna International is 2.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Venteny Fortuna International (VTNY)?
The operating margin of Venteny Fortuna International is −67.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Venteny Fortuna International (VTNY)?
Revenue at Venteny Fortuna International is growing −62.9% versus a year earlier (3y avg +55.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Venteny Fortuna International (VTNY)?
Earnings per share at Venteny Fortuna International are growing −68.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Venteny Fortuna International (VTNY) generate?
The free cash flow of Venteny Fortuna International is −315B IDR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Venteny Fortuna International (VTNY) carry?
The net debt of Venteny Fortuna International is 1,000B IDR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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