Energi Mega Persada Tbk PT
IDX:ENRG

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Energi Mega Persada Tbk PT
IDX:ENRG
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Price: 258 IDR -1.53% Market Closed
Market Cap: 6.4T IDR
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Relative Value

The Relative Value of one ENRG stock under the Base Case scenario is 288.37 IDR. Compared to the current market price of 258 IDR, Energi Mega Persada Tbk PT is Undervalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ENRG Relative Value
Base Case
288.37 IDR
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
60
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
vs History
30
vs Industry
39
Median 3Y
5.5
Median 5Y
4.7
Industry
9.8
vs History
1
vs Industry
46
Median 3Y
2.2
Median 5Y
1.8
Industry
4.9
vs History
34
vs Industry
29
Median 3Y
-2.3
Median 5Y
-0.2
Industry
10.5
vs History
30
vs Industry
66
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2
vs History
4
vs Industry
57
Median 3Y
1.1
Median 5Y
0.9
Industry
1.8
vs History
1
vs Industry
48
Median 3Y
2.9
Median 5Y
2.4
Industry
4.5
vs History
1
vs Industry
36
Median 3Y
3.2
Median 5Y
2.6
Industry
6
vs History
1
vs Industry
41
Median 3Y
3.2
Median 5Y
2.6
Industry
8.4
vs History
1
vs Industry
46
Median 3Y
2.8
Median 5Y
2.4
Industry
6.4
vs History
vs Industry
24
Median 3Y
5.9
Median 5Y
1.9
Industry
11
vs History
11
vs Industry
72
Median 3Y
0.4
Median 5Y
0.4
Industry
1

Multiples Across Competitors

ENRG Competitors Multiples
Energi Mega Persada Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Energi Mega Persada Tbk PT
IDX:ENRG
6.4T IDR 0.9 5.5 5.7 5.7
US
Conocophillips
NYSE:COP
123.3B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
714.5B CNY 1.6 5 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
74.9B USD 3.1 10.5 5.5 7.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
98.8B CAD 2.8 13 6.4 10.8
US
Diamondback Energy Inc
NASDAQ:FANG
51.8B USD 5.4 16.2 9.6 14.2
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.3B USD 3.6 17.1 7.5 11.4
US
Texas Pacific Land Corp
NYSE:TPL
35.4B USD 51.5 78.9 63.6 65.7
AU
Woodside Energy Group Ltd
ASX:WDS
46.3B AUD 2.4 16.2 3.8 7.1
US
EQT Corp
NYSE:EQT
27.2B USD 4.8 86.5 13.6 69.4

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