M

Medco Energi Internasional Tbk PT
IDX:MEDC

Watchlist Manager
Medco Energi Internasional Tbk PT
IDX:MEDC
Watchlist
Price: 1 270 IDR -0.78%
Market Cap: 31.9T IDR

Relative Value

The Relative Value of one MEDC stock under the Base Case scenario is 3 415.22 IDR. Compared to the current market price of 1 270 IDR, Medco Energi Internasional Tbk PT is Undervalued by 63%.

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
3 415.22 IDR
Undervaluation 63%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
64
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
Forward
0.8
vs History
19
vs Industry
40
Median 3Y
5
Median 5Y
5.1
Industry
12.2
Forward
10.7
vs History
52
vs Industry
52
Median 3Y
1.9
Median 5Y
1.9
Industry
5.2
vs History
44
vs Industry
42
Median 3Y
2.8
Median 5Y
2.5
Industry
11.2
vs History
65
vs Industry
55
Median 3Y
1
Median 5Y
1
Industry
1.3
vs History
53
vs Industry
46
Median 3Y
1.9
Median 5Y
2
Industry
2.1
Forward
2.1
vs History
31
vs Industry
43
Median 3Y
4.4
Median 5Y
4.6
Industry
5.2
vs History
31
vs Industry
30
Median 3Y
5.8
Median 5Y
6.1
Industry
6.7
Forward
4.1
vs History
31
vs Industry
37
Median 3Y
5.8
Median 5Y
6.1
Industry
10.1
Forward
7.3
vs History
57
vs Industry
40
Median 3Y
4.1
Median 5Y
4.9
Industry
7
vs History
30
vs Industry
33
Median 3Y
6.1
Median 5Y
7.1
Industry
11.6
vs History
49
vs Industry
57
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
31.2T IDR 0.8 10.5 7 6.9
US
Conocophillips
NYSE:COP
117.3B USD 2 13.3 5.6 10.6
CN
CNOOC Ltd
SSE:600938
778.5B CNY 1.9 6.3 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
91.6B CAD 2.4 13.8 5.7 10.6
US
EOG Resources Inc
NYSE:EOG
57B USD 2.5 10.3 5.2 8.1
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
44.2B USD 2.9 10.6 5.8 10.7
US
EQT Corp
NYSE:EQT
33.9B USD 4.3 19.1 8 15.9
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
AU
Woodside Energy Group Ltd
ASX:WDS
43.3B AUD 2.1 9.7 3.9 8.9