M

Medco Energi Internasional Tbk PT
IDX:MEDC

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Medco Energi Internasional Tbk PT
IDX:MEDC
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Price: 1 430 IDR 2.14%
Market Cap: 35.9T IDR

Relative Value

The Relative Value of one MEDC stock under the Base Case scenario is 2 747 IDR. Compared to the current market price of 1 430 IDR, Medco Energi Internasional Tbk PT is Undervalued by 48%.

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
2 747 IDR
Undervaluation 48%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
64
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
Forward
1
vs History
26
vs Industry
40
Median 3Y
4.9
Median 5Y
4.7
Industry
10.4
Forward
6.6
vs History
50
vs Industry
52
Median 3Y
1.8
Median 5Y
1.8
Industry
4.9
vs History
25
vs Industry
42
Median 3Y
2.6
Median 5Y
2.4
Industry
10.4
vs History
23
vs Industry
55
Median 3Y
1
Median 5Y
1
Industry
1.2
vs History
68
vs Industry
46
Median 3Y
1.9
Median 5Y
2.2
Industry
1.9
Forward
2.1
vs History
41
vs Industry
43
Median 3Y
4.3
Median 5Y
4.7
Industry
4.6
vs History
41
vs Industry
30
Median 3Y
5.4
Median 5Y
6.2
Industry
6.1
Forward
3.7
vs History
41
vs Industry
37
Median 3Y
5.4
Median 5Y
6.2
Industry
8.9
Forward
6.8
vs History
82
vs Industry
40
Median 3Y
4.1
Median 5Y
6.1
Industry
6.4
vs History
79
vs Industry
33
Median 3Y
6
Median 5Y
7.7
Industry
10.3
vs History
28
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

Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Medco Energi Internasional Tbk PT
IDX:MEDC
36.7T IDR 0.9 6 6.4 6.4
US
Conocophillips
NYSE:COP
122.4B USD 2.1 12.9 5.8 10.1
CN
CNOOC Ltd
SSE:600938
756.4B CNY 1.8 5.6 3.4 3.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
96.3B CAD 2.5 12.7 6.2 10.1
US
EOG Resources Inc
NYSE:EOG
69.1B USD 3 11.4 5.4 8.1
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
44.5B USD 3.5 11.3 6.4 10.5
US
Hess Corp
NYSE:HES
44B USD 3.5 19.8 7.9 12.9
US
Venture Global Inc
NYSE:VG
38.1B USD 7.1 41.4 26.6 34.3
US
EQT Corp
NYSE:EQT
34B USD 6.1 92.1 16 128.5
AU
Woodside Energy Group Ltd
ASX:WDS
49.5B AUD 2.4 9 4 7.9