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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: 413.9B IDR

Relative Value

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

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
77
Median 3Y
0.8
Median 5Y
0.9
Industry
1.4
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-10.8
Industry
12.2
vs History
vs Industry
17
Median 3Y
-26.7
Median 5Y
19.1
Industry
5.2
vs History
vs Industry
22
Median 3Y
41.7
Median 5Y
13.3
Industry
11.1
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1.1
Industry
1.3
vs History
33
vs Industry
81
Median 3Y
0.8
Median 5Y
0.8
Industry
2.2
vs History
47
vs Industry
22
Median 3Y
28.5
Median 5Y
22.3
Industry
5.3
vs History
vs Industry
Median 3Y
-18.3
Median 5Y
-18.3
Industry
6.7
vs History
vs Industry
Median 3Y
-18.3
Median 5Y
-18.3
Industry
10.1
vs History
vs Industry
27
Median 3Y
-25.9
Median 5Y
8
Industry
7
vs History
vs Industry
30
Median 3Y
-25.9
Median 5Y
8
Industry
11.6
vs History
vs Industry
6
Median 3Y
8.1
Median 5Y
1.7
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
413.9B IDR 0.8 -5.3 -52.9 -52.9
US
Conocophillips
NYSE:COP
120.4B USD 2 13.5 5.6 10.6
CN
CNOOC Ltd
SSE:600938
776.6B CNY 1.9 6.3 4.9 4.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.7B CAD 2.3 13.4 5.6 10.4
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD 43 100.7 76 90.6
US
EOG Resources Inc
NYSE:EOG
56.2B USD 2.5 10.2 5.1 8
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
41.4B USD 2.7 9.8 5.4 10.1
US
EQT Corp
NYSE:EQT
33.2B USD 4.3 19 8 15.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7