M

Medco Energi Internasional Tbk PT
IDX:MEDC

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Medco Energi Internasional Tbk PT
IDX:MEDC
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Price: 1 230 IDR -1.99% Market Closed
Market Cap: 30.9T IDR

Relative Value

The Relative Value of one MEDC stock under the Base Case scenario is 2 704.71 IDR. Compared to the current market price of 1 230 IDR, Medco Energi Internasional Tbk PT is Undervalued by 55%.

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
2 704.71 IDR
Undervaluation 55%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
64
Median 3Y
0.8
Median 5Y
0.7
Industry
1.2
Forward
0.9
vs History
36
vs Industry
40
Median 3Y
4.9
Median 5Y
4.6
Industry
10.2
Forward
5.5
vs History
73
vs Industry
52
Median 3Y
1.8
Median 5Y
1.8
Industry
4.7
vs History
33
vs Industry
42
Median 3Y
2.5
Median 5Y
2.4
Industry
10
vs History
52
vs Industry
55
Median 3Y
1
Median 5Y
0.9
Industry
1.1
vs History
82
vs Industry
46
Median 3Y
1.9
Median 5Y
2.2
Industry
1.8
Forward
1.9
vs History
60
vs Industry
43
Median 3Y
4.3
Median 5Y
4.7
Industry
4.6
vs History
60
vs Industry
30
Median 3Y
5.4
Median 5Y
6.2
Industry
5.9
Forward
3.4
vs History
60
vs Industry
37
Median 3Y
5.4
Median 5Y
6.2
Industry
8.5
Forward
6.3
vs History
88
vs Industry
40
Median 3Y
4.3
Median 5Y
6.1
Industry
6.3
vs History
85
vs Industry
33
Median 3Y
6.1
Median 5Y
7.8
Industry
10.4
vs History
57
vs Industry
57
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9

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
30.8T IDR 0.8 5.2 5.9 5.9
US
Conocophillips
NYSE:COP
107.7B USD 1.9 11.3 5.2 9.1
CN
CNOOC Ltd
SSE:600938
705.5B CNY 1.7 5.2 3.1 3.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
87.4B CAD 2.3 11.5 5.7 9.3
US
EOG Resources Inc
NYSE:EOG
59.8B USD 2.6 9.8 4.7 7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40.9B USD 3.3 18.4 7.4 12.1
US
Diamondback Energy Inc
NASDAQ:FANG
38.7B USD 3 9.8 5.7 9.4
US
EQT Corp
NYSE:EQT
33B USD 5.9 89.4 15.6 125.4
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.2 4.8 6.5
US
Venture Global Inc
NYSE:VG
29B USD 5.4 31.5 22.8 29.4