Risk factor
Very high price volatility
Profitability factor
Greatly overvalued vs peers
About
PT VKTR Teknologi Mobilitas Tbk engages in trading of automotive and metal components. It offers electric bus and motor, charging station, and telematics and smart fleet management. The company also trades battery-based electric vehicles; and provides foundry and automotive component, as well as vehicle body. In addition, it engages in manufacturing, wholesale, and leasing of automotive and components. The company was founded in 2007 and is headquartered in South Jakarta, Indonesia. PT VKTR Teknologi Mobilitas Tbk is a subsidiary of PT Bakrie & Brothers Tbk.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is overvalued on EV/EBITDA.
