C

Capitalinc Investment Tbk PT
IDX:MTFN

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Capitalinc Investment Tbk PT
IDX:MTFN
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Price: 50 IDR Market Closed
Market Cap: 191.1B IDR
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Relative Value

The Relative Value of one MTFN stock under the Base Case scenario is 72.83 IDR. Compared to the current market price of 50 IDR, Capitalinc Investment Tbk PT is Undervalued by 31%.

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
72.83 IDR
Undervaluation 31%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
61
vs Industry
25
Median 3Y
0.5
Median 5Y
0.4
Industry
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-5.7
Industry
9.4
More Details
9.3
P/OCF
P/OCF
Price to OCF
9.3
vs History
42
vs Industry
0
Median 3Y
17.3
Median 5Y
8.8
Industry
4.7
More Details
13.7
P/FCFE
P/FCFE
Price to FCFE
13.7
vs History
47
vs Industry
1
Median 3Y
19.3
Median 5Y
13.7
Industry
9.7
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.5
Industry
1.1
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
38
vs Industry
31
Median 3Y
0.4
Median 5Y
-0
Industry
1.7
More Details
10.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.9
vs History
23
vs Industry
0
Median 3Y
10
Median 5Y
-0.9
Industry
4.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-2.1
Industry
5.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-2.1
Industry
8.3
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
42
vs Industry
1
Median 3Y
16.4
Median 5Y
-1
Industry
6.3
More Details
8.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.9
vs History
33
vs Industry
1
Median 3Y
21.5
Median 5Y
-1
Industry
10.4
More Details
11.2
EV/IC
EV/IC
Enterprise Value to IC
11.2
vs History
9
vs Industry
2
Median 3Y
3.6
Median 5Y
-0.1
Industry
0.9
More Details

Multiples Across Competitors

MTFN Competitors Multiples
Capitalinc Investment Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
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
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
P/E Multiple
Earnings Growth P/E to Growth
ID
C
Capitalinc Investment Tbk PT
IDX:MTFN
Average P/E: 11.1
Negative Multiple: -8.2 		N/A N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -0.2 N/A N/A
US
Conocophillips
NYSE:COP
12.4
11%
1.1
CN
C
CNOOC Ltd
SSE:600938
5.4
23%
0.2
US
EOG Resources Inc
NYSE:EOG
9.3
-10%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
11.8
7%
1.6
US
P
Pioneer Natural Resources Co
LSE:0KIX
9.4
2%
4.5
US
Diamondback Energy Inc
NASDAQ:FANG
14.1
53%
0.3
US
Hess Corp
NYSE:HES
14.9
150%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
15.3
16%
1
US
C
Continental Resources Inc
F:C5L
7.5
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
C
Capitalinc Investment Tbk PT
IDX:MTFN
Average EV/EBITDA: 5.4
Negative Multiple: -8 		N/A N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -0.9 N/A N/A
US
Conocophillips
NYSE:COP
5.7
29%
0.2
CN
C
CNOOC Ltd
SSE:600938
3.2
68%
0
US
EOG Resources Inc
NYSE:EOG
4.9
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Diamondback Energy Inc
NASDAQ:FANG
8.6
72%
0.1
US
Hess Corp
NYSE:HES
6.7
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.6
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
C
Capitalinc Investment Tbk PT
IDX:MTFN
Average EV/EBIT: 8.1
Negative Multiple: -8 		N/A N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -0.7 N/A N/A
US
Conocophillips
NYSE:COP
9.5
17%
0.6
CN
C
CNOOC Ltd
SSE:600938
3.2
15%
0.2
US
EOG Resources Inc
NYSE:EOG
7.1
-13%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
9.9
-2%
N/A
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
8%
1
US
Diamondback Energy Inc
NASDAQ:FANG
12.7
49%
0.3
US
Hess Corp
NYSE:HES
10.2
90%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
6.8
-33%
N/A
US
C
Continental Resources Inc
F:C5L
6
N/A N/A

See Also

Summary
MTFN intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTFN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTFN stock valuation using valuation multiples.
Wall Street Estimates
MTFN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTFN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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