M

Medco Energi Internasional Tbk PT
IDX:MEDC

Watchlist Manager
Medco Energi Internasional Tbk PT
IDX:MEDC
Watchlist
Price: 1 145 IDR Market Closed
Market Cap: 28.7T IDR
Have any thoughts about
Medco Energi Internasional Tbk PT?
Write Note

Relative Value

The Relative Value of one MEDC stock under the Base Case scenario is 2 892.21 IDR. Compared to the current market price of 1 145 IDR, Medco Energi Internasional Tbk PT is Undervalued by 60%.

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.

MEDC Relative Value
Base Case
2 892.21 IDR
Undervaluation 60%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
58
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
Forward
0.8
vs History
44
vs Industry
33
Median 3Y
5.5
Median 5Y
4.5
Industry
9.8
Forward
4.1
vs History
74
vs Industry
43
Median 3Y
1.9
Median 5Y
1.9
Industry
4.9
vs History
53
vs Industry
37
Median 3Y
2.4
Median 5Y
2.4
Industry
10.5
vs History
55
vs Industry
45
Median 3Y
1
Median 5Y
0.9
Industry
1.2
vs History
85
vs Industry
43
Median 3Y
2
Median 5Y
2.2
Industry
1.8
Forward
1.9
vs History
71
vs Industry
39
Median 3Y
4.5
Median 5Y
5.1
Industry
4.5
vs History
69
vs Industry
27
Median 3Y
5.9
Median 5Y
6.6
Industry
6
Forward
3.3
vs History
69
vs Industry
34
Median 3Y
5.9
Median 5Y
6.6
Industry
8.4
Forward
5.1
vs History
90
vs Industry
31
Median 3Y
4.9
Median 5Y
6.4
Industry
6.4
vs History
77
vs Industry
25
Median 3Y
6.8
Median 5Y
8.9
Industry
11
vs History
50
vs Industry
55
Median 3Y
0.7
Median 5Y
0.6
Industry
1

Multiples Across Competitors

MEDC Competitors Multiples
Medco Energi Internasional 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
Medco Energi Internasional Tbk PT
IDX:MEDC
28.7T IDR 0.8 5 5.9 5.9
US
Conocophillips
NYSE:COP
129.2B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
717B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
77B USD 3.2 10.8 5.7 8.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
102.8B CAD 2.9 13.5 6.6 11.2
US
Diamondback Energy Inc
NASDAQ:FANG
54.2B USD 5.7 16.9 9.9 14.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.5B USD 3.6 17.3 7.6 11.5
US
Texas Pacific Land Corp
NYSE:TPL
37.8B USD 57.9 84.3 68 70.3
AU
Woodside Energy Group Ltd
ASX:WDS
47.6B AUD 2.5 16.7 3.9 7.3
US
EQT Corp
NYSE:EQT
27.8B USD 4.8 87.2 13.8 70.7

See Also

Discover More
Back to Top