PT MNC Energy Investments Tbk

IDX:IATA Stock Report

Market Cap: Rp1.1t

MNC Energy Investments Valuation

Is IATA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IATA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate IATA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate IATA's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IATA?

Key metric: As IATA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IATA. This is calculated by dividing IATA's market cap by their current earnings.
What is IATA's PE Ratio?
PE Ratio3.9x
EarningsUS$17.75m
Market CapUS$68.56m

Price to Earnings Ratio vs Peers

How does IATA's PE Ratio compare to its peers?

The above table shows the PE ratio for IATA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.5x
SMMT Golden Eagle Energy
21.1xn/aRp2.3t
UNIQ Ulima Nitra
31.8xn/aRp2.0t
MAHA Mandiri Herindo Adiperkasa
8.6xn/aRp3.1t
KKGI Resource Alam Indonesia
4.4xn/aRp2.6t
IATA MNC Energy Investments
3.9xn/aRp1.1t

Price-To-Earnings vs Peers: IATA is good value based on its Price-To-Earnings Ratio (3.9x) compared to the peer average (16.1x).

Price to Earnings Ratio vs Industry

How does IATA's PE Ratio compare vs other companies in the ID Oil and Gas Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
CNKO Exploitasi Energi Indonesia
1.7xn/aUS$3.95m
No more companies available in this PE range
IATA 3.9xIndustry Avg. 7.7xNo. of Companies11PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IATA is good value based on its Price-To-Earnings Ratio (3.9x) compared to the ID Oil and Gas industry average (7.7x).

Price to Earnings Ratio vs Fair Ratio

What is IATA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IATA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IATA's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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