C

Capitalinc Investment Tbk PT
IDX:MTFN

Watchlist Manager
Capitalinc Investment Tbk PT
IDX:MTFN
Watchlist
Price: 50 IDR Market Closed
Market Cap: 191.1B IDR
Have any thoughts about
Capitalinc Investment Tbk PT?
Write Note

Relative Value

The Relative Value of one MTFN stock under the Base Case scenario is 73.68 IDR. Compared to the current market price of 50 IDR, Capitalinc Investment Tbk PT is Undervalued by 32%.

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.

MTFN Relative Value
Base Case
73.68 IDR
Undervaluation 32%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
25
Median 3Y
0.5
Median 5Y
0.4
Industry
1.3
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-5.7
Industry
9.8
vs History
42
vs Industry
0
Median 3Y
17.3
Median 5Y
8.8
Industry
4.9
vs History
47
vs Industry
1
Median 3Y
19.3
Median 5Y
13.7
Industry
10.5
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.5
Industry
1.2
vs History
38
vs Industry
31
Median 3Y
0.4
Median 5Y
-0
Industry
1.8
vs History
23
vs Industry
0
Median 3Y
10
Median 5Y
-0.9
Industry
4.5
vs History
vs Industry
Median 3Y
-4
Median 5Y
-2.1
Industry
6
vs History
vs Industry
Median 3Y
-4
Median 5Y
-2.1
Industry
8.4
vs History
42
vs Industry
1
Median 3Y
16.4
Median 5Y
-1
Industry
6.4
vs History
33
vs Industry
1
Median 3Y
21.5
Median 5Y
-1
Industry
11
vs History
9
vs Industry
2
Median 3Y
3.6
Median 5Y
-0.1
Industry
1

Multiples Across Competitors

MTFN Competitors Multiples
Capitalinc Investment 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
Capitalinc Investment Tbk PT
IDX:MTFN
191.1B IDR 0.4 -8.2 -8 -8
US
Conocophillips
NYSE:COP
128.6B 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
102.9B CAD 2.9 13.6 6.7 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
45.8B USD 3.6 17.3 7.6 11.5
US
Texas Pacific Land Corp
NYSE:TPL
39.8B USD 57.9 88.6 71.6 73.9
AU
Woodside Energy Group Ltd
ASX:WDS
47.6B AUD 2.5 16.7 3.9 7.3
US
EQT Corp
NYSE:EQT
27.4B USD 4.8 87.2 13.7 69.9

See Also

Discover More
Back to Top