Victoria Care Valuation
| VICI Stock | IDR 655.00 15.00 2.34% |
At this time, the company appears to be overvalued. Victoria Care Indonesia has a current Real Value of 552.55 per share. The regular price of the company is 655.0. Our model measures the value of Victoria Care Indonesia from inspecting the company fundamentals such as Operating Margin of 0.15 %, return on equity of 0.16, and Shares Outstanding of 6.71 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Victoria Care's price fluctuation is very steady at this time. Calculation of the real value of Victoria Care Indonesia is based on 3 months time horizon. Increasing Victoria Care's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Victoria Care's intrinsic value may or may not be the same as its current market price of 655.00, 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 655.0 | Real 552.55 | Hype 655.0 | Naive 671.99 |
The intrinsic value of Victoria Care'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 Care's stock price.
Estimating the potential upside or downside of Victoria Care Indonesia 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 Care more accurately as focusing exclusively on Victoria Care's fundamentals will not take into account other important factors: Victoria Care Total Value Analysis
Victoria Care Indonesia is at this time forecasted to have takeover price of 3.43 T with market capitalization of 3.14 T, debt of 67.5 B, and cash on hands of 4.29 B. 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 Care fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.43 T | 3.14 T | 67.5 B | 4.29 B |
Victoria Care Investor Information
About 85.0% of the company outstanding shares are owned by insiders. The book value of Victoria Care was at this time reported as 112.64. The company recorded earning per share (EPS) of 16.83. Victoria Care Indonesia last dividend was issued on the 23rd of May 2022. Based on the measurements of operating efficiency obtained from Victoria Care's historical financial statements, Victoria Care Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Victoria Care Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Victoria Care has an asset utilization ratio of 115.56 percent. This suggests that the Company is making 1.16 for each dollar of assets. An increasing asset utilization means that Victoria Care Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Victoria Care Ownership Allocation
Victoria Care Indonesia shows a total of 6.71 Billion outstanding shares. Victoria Care Indonesia 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. 84.97 % of Victoria Care 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 Care Profitability Analysis
The company reported the revenue of 1.15 T. Net Income was 177.28 B with profit before overhead, payroll, taxes, and interest of 567.45 B.About Victoria Care Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Victoria Care Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Victoria Care Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Victoria Care's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Victoria Care's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Victoria Care. We calculate exposure to Victoria Care's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victoria Care's related companies.Victoria Care Indonesia Tbk manufactures cosmetics and toiletries in Indonesia. Victoria Care Indonesia Tbk was founded in 1988 and is headquartered in Jakarta Barat, Indonesia. Victoria Care operates under Household Personal Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2330 people.
8 Steps to conduct Victoria Care's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Victoria Care'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 Care's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Victoria Care's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Victoria Care's revenue streams: Identify Victoria Care's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Victoria Care's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Victoria Care's growth potential: Evaluate Victoria Care's management, business model, and growth potential.
- Determine Victoria Care'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 Care'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 Care 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 Care security.