ATLASATLAS fair value
IDR 84.59
Above fair value · 64% premium
Range: IDR 76–IDR 93Fair valuePrice
Victoria Investama (VICO.JK)
Victoria Investama stock price today, ATLAS forecast and fair value
Financial Services · Asset Management · Indonesia Stock Exchange · Indonesia
IDR 139.00▼ -3.47%
Prices as of Oct 27, 2026 · IDR
Chance of rising in 1 month
49%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Victoria Investama in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
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- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
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On Victoria Investama
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Victoria Investama's fair value at about IDR 84.59 per share (reasonable range: IDR 76.13 to IDR 93.05). At IDR 139.00, the stock trades 64% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Victoria Investama a 49% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between IDR 127.65 and IDR 150.29; in 9 out of 10, between IDR 110.45 and IDR 173.70. Estimated annual volatility is 44%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- IDR 2.2T
- Market cap (USD)
- $125M
- P/E ratio
- 15.0
- Dividend yield
- 5.67%
- 52-week high
- IDR 230.00
- 52-week low
- IDR 115.00
- Revenue (12 months)
- IDR 887B
- Gross margin
- 97.3%
- Operating margin
- 34.1%
- Net margin
- 16.8%
- Beta
- 0.16
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Victoria Investama sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks VICO.JK has traded between IDR 115.00 and IDR 230.00. Today it is 39.6% below that high and 21% above its low.
On the business: net margin is 16.8%; it trades at 15.0 times earnings.
Its beta is 0.16: it tends to move less than the market.
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.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Victoria Investama (VICO.JK) fair value?
About IDR 84.59 per share according to ATLAS (reasonable range: IDR 76.13 to IDR 93.05). With the stock at IDR 139.00, it is 64% above it.
What is the chance VICO.JK goes up next month?
49%: close to a coin flip. In half of the simulated outcomes, VICO.JK ends the month between IDR 127.65 and IDR 150.29.
How big is Victoria Investama and what is its P/E ratio?
Victoria Investama's market capitalization is IDR 2.2T. Its price-to-earnings (P/E) ratio is 15.0: you pay IDR 15.0 for each IDR 1.00 of yearly earnings.
Does Victoria Investama pay a dividend?
Yes. VICO.JK's current dividend yield is 5.67% at today's price (IDR 139.00).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer