Mitra Investindo Tbk PT
IDX:MITI

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Mitra Investindo Tbk PT
IDX:MITI
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Price: 51 IDR Market Closed
Market Cap: 559.4B IDR
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Relative Value

The Relative Value of one MITI stock under the Base Case scenario is 34.21 IDR. Compared to the current market price of 51 IDR, Mitra Investindo Tbk PT is Overvalued by 33%.

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.

MITI Relative Value
Base Case
34.21 IDR
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
38
Median 3Y
3
Median 5Y
9
Industry
1.2
vs History
9
vs Industry
11
Median 3Y
28.7
Median 5Y
21.6
Industry
9.4
vs History
23
vs Industry
7
Median 3Y
20.6
Median 5Y
12.8
Industry
4.7
vs History
9
vs Industry
11
Median 3Y
16.3
Median 5Y
15.4
Industry
9.7
vs History
61
vs Industry
33
Median 3Y
2
Median 5Y
2
Industry
1.1
vs History
66
vs Industry
54
Median 3Y
2.3
Median 5Y
8.9
Industry
1.7
vs History
57
vs Industry
43
Median 3Y
6.8
Median 5Y
10.6
Industry
4.3
vs History
38
vs Industry
17
Median 3Y
16
Median 5Y
16
Industry
5.8
vs History
38
vs Industry
23
Median 3Y
16
Median 5Y
16
Industry
8.3
vs History
23
vs Industry
16
Median 3Y
15.8
Median 5Y
9.9
Industry
6.3
vs History
14
vs Industry
21
Median 3Y
13.2
Median 5Y
9.9
Industry
10.4
vs History
66
vs Industry
33
Median 3Y
1.3
Median 5Y
3.6
Industry
0.9

Multiples Across Competitors

MITI Competitors Multiples
Mitra Investindo 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
Mitra Investindo Tbk PT
IDX:MITI
559.4B IDR 2 77.2 38.8 38.8
MY
Reach Energy Bhd
KLSE:REACH
53.2m MYR 0.2 -0.2 -0.9 -0.7
US
Conocophillips
NYSE:COP
123B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
778.3B CNY 1.8 5.4 3.2 3.2
US
EOG Resources Inc
NYSE:EOG
67B USD 2.7 9.3 4.9 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.7B CAD 2.5 11.8 5.9 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.2B USD 4.7 14.1 8.6 12.7
US
Hess Corp
NYSE:HES
39.5B USD 3.1 14.9 6.7 10.2
AU
Woodside Energy Group Ltd
ASX:WDS
45.4B AUD 2.3 15.3 3.6 6.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6

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