Energi Mega Persada Tbk PT
IDX:ENRG

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Energi Mega Persada Tbk PT
IDX:ENRG
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Price: 222 IDR -1.77% Market Closed
Market Cap: 5.5T IDR
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Intrinsic Value

The intrinsic value of one ENRG stock under the Base Case scenario is 380.05 IDR. Compared to the current market price of 222 IDR, Energi Mega Persada Tbk PT is Undervalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ENRG Intrinsic Value
380.05 IDR
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Energi Mega Persada Tbk PT

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History
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Historical valuation for ENRG cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

222 IDR
-1.77%
-1.77%
Benchmark
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Energi Mega Persada Tbk PT
ID
Energy
Market Cap
5.5T IDR
IPO
Jun 7, 2004
Employees
430
Indonesia
Market Cap
5.5T IDR
Industry
Energy
IPO
Jun 7, 2004
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Energi Mega Persada Tbk PT

Current Assets 442.5m
Cash & Short-Term Investments 82.5m
Receivables 219.2m
Other Current Assets 140.8m
Non-Current Assets 1B
Long-Term Investments 25.6m
PP&E 873m
Other Non-Current Assets 139.8m
Current Liabilities 389.9m
Accounts Payable 75m
Accrued Liabilities 98.5m
Short-Term Debt 15.3m
Other Current Liabilities 201.1m
Non-Current Liabilities 384.4m
Long-Term Debt 252.5m
Other Non-Current Liabilities 131.9m
Efficiency

Earnings Waterfall
Energi Mega Persada Tbk PT

Revenue
444m USD
Cost of Revenue
-312.3m USD
Gross Profit
131.7m USD
Operating Expenses
-29m USD
Operating Income
102.7m USD
Other Expenses
-28.7m USD
Net Income
74m USD

Free Cash Flow Analysis
Energi Mega Persada Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ENRG Profitability Score
Profitability Due Diligence

Energi Mega Persada Tbk PT's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Positive Gross Profit
Negative Free Cash Flow
Positive 3-Years Revenue Growth
55/100
Profitability
Score

Energi Mega Persada Tbk PT's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

ENRG Solvency Score
Solvency Due Diligence

Energi Mega Persada Tbk PT's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
52/100
Solvency
Score

Energi Mega Persada Tbk PT's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ENRG Price Targets Summary
Energi Mega Persada Tbk PT

There are no price targets for ENRG.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ENRG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one ENRG stock?

The intrinsic value of one ENRG stock under the Base Case scenario is 380.05 IDR.

Is ENRG stock undervalued or overvalued?

Compared to the current market price of 222 IDR, Energi Mega Persada Tbk PT is Undervalued by 42%.

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