Victoria Insurance Valuation
| VINS Stock | IDR 113.00 4.00 3.67% |
At this time, the company appears to be overvalued. Victoria Insurance Tbk has a current Real Value of 96.39 per share. The regular price of the company is 113.0. Our model measures the value of Victoria Insurance Tbk from inspecting the company fundamentals such as Shares Owned By Institutions of 3.58 %, operating margin of 0.17 %, and Return On Equity of 0.0448 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Victoria Insurance's price fluctuation is very steady at this time. Calculation of the real value of Victoria Insurance Tbk is based on 3 months time horizon. Increasing Victoria Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Victoria Insurance's intrinsic value may or may not be the same as its current market price of 113.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 113.0 | Real 96.39 | Hype 113.0 | Naive 112.99 |
The intrinsic value of Victoria Insurance's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Victoria Insurance's stock price.
Estimating the potential upside or downside of Victoria Insurance Tbk helps investors to forecast how Victoria stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Victoria Insurance more accurately as focusing exclusively on Victoria Insurance's fundamentals will not take into account other important factors: Victoria Insurance Total Value Analysis
Victoria Insurance Tbk is at this time forecasted to have takeover price of 117.41 B with market capitalization of 154.82 B, debt of 973.06 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Victoria Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
117.41 B | 154.82 B | 973.06 M |
Victoria Insurance Investor Information
About 91.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 7.89. Victoria Insurance Tbk last dividend was issued on the 21st of June 2022. Based on the measurements of operating efficiency obtained from Victoria Insurance's historical financial statements, Victoria Insurance Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Victoria Insurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Victoria Insurance has an asset utilization ratio of 12.62 percent. This suggests that the Company is making 0.13 for each dollar of assets. An increasing asset utilization means that Victoria Insurance Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Victoria Insurance Ownership Allocation
Victoria Insurance Tbk shows a total of 1.46 Billion outstanding shares. Victoria Insurance Tbk has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.16 % of Victoria Insurance outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Victoria Insurance Profitability Analysis
The company reported the revenue of 45.01 B. Net Income was 12.31 B with profit before overhead, payroll, taxes, and interest of 29.75 B.About Victoria Insurance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Victoria Insurance Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Victoria Insurance Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Victoria Insurance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Victoria Insurance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Victoria Insurance. We calculate exposure to Victoria Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victoria Insurance's related companies.8 Steps to conduct Victoria Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Victoria Insurance's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Victoria Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Victoria Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Victoria Insurance's revenue streams: Identify Victoria Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Victoria Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Victoria Insurance's growth potential: Evaluate Victoria Insurance's management, business model, and growth potential.
- Determine Victoria Insurance's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Victoria Insurance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Victoria Stock
Victoria Insurance financial ratios help investors to determine whether Victoria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victoria with respect to the benefits of owning Victoria Insurance security.