M

Medco Energi Internasional Tbk PT
IDX:MEDC

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Medco Energi Internasional Tbk PT
IDX:MEDC
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Price: 1 085 IDR -0.46% Market Closed
Market Cap: 27.3T IDR
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Intrinsic Value

The intrinsic value of one MEDC stock under the Base Case scenario is 2 432.54 IDR. Compared to the current market price of 1 085 IDR, Medco Energi Internasional Tbk PT is Undervalued by 55%.

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

MEDC Intrinsic Value
2 432.54 IDR
Undervaluation 55%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation History
Medco Energi Internasional 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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MEDC
Valuation History
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Historical valuation for MEDC cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1 085 IDR
-0.46%
-0.46%
Benchmark
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Medco Energi Internasional Tbk PT
ID
Energy
Market Cap
27.2T IDR
IPO
Oct 12, 1994
Employees
2 916
Indonesia
Market Cap
27.2T IDR
Industry
Energy
IPO
Oct 12, 1994
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Medco Energi Internasional Tbk PT

Current Assets 1.6B
Cash & Short-Term Investments 619.1m
Receivables 674.6m
Other Current Assets 341.8m
Non-Current Assets 6B
Long-Term Investments 1.8B
PP&E 3.2B
Intangibles 39.1m
Other Non-Current Assets 964.6m
Current Liabilities 1.3B
Accounts Payable 298.5m
Accrued Liabilities 246m
Short-Term Debt 99.8m
Other Current Liabilities 695.2m
Non-Current Liabilities 4.3B
Long-Term Debt 3B
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
Medco Energi Internasional Tbk PT

Revenue
2.4B USD
Cost of Revenue
-1.4B USD
Gross Profit
980.6m USD
Operating Expenses
-244.7m USD
Operating Income
735.9m USD
Other Expenses
-374.4m USD
Net Income
361.6m USD

Free Cash Flow Analysis
Medco Energi Internasional Tbk PT

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

MEDC Profitability Score
Profitability Due Diligence

Medco Energi Internasional Tbk PT's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
66/100
Profitability
Score

Medco Energi Internasional Tbk PT's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

MEDC Solvency Score
Solvency Due Diligence

Medco Energi Internasional Tbk PT's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
55/100
Solvency
Score

Medco Energi Internasional Tbk PT's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MEDC Price Targets Summary
Medco Energi Internasional Tbk PT

Wall Street analysts forecast MEDC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MEDC is 1 898.48 IDR with a low forecast of 1 616 IDR and a high forecast of 2 625 IDR.

Lowest
Price Target
1 616 IDR
49% Upside
Average
Price Target
1 898.48 IDR
75% Upside
Highest
Price Target
2 625 IDR
142% Upside
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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 MEDC 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

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What is the Intrinsic Value of one MEDC stock?

The intrinsic value of one MEDC stock under the Base Case scenario is 2 432.54 IDR.

Is MEDC stock undervalued or overvalued?

Compared to the current market price of 1 085 IDR, Medco Energi Internasional Tbk PT is Undervalued by 55%.

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