PT Medco Energi Internasional Tbk

OTCPK:MEYY.Y Stock Report

Market Cap: US$2.1b

Medco Energi Internasional Valuation

Is MEYY.Y 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 MEYY.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MEYY.Y ($8.23) is trading above our estimate of fair value ($3.6)

Significantly Below Fair Value: MEYY.Y is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MEYY.Y?

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

The above table shows the Price to Earnings ratio for MEYY.Y. This is calculated by dividing MEYY.Y's market cap by their current earnings.
What is MEYY.Y's PE Ratio?
PE Ratio4.5x
EarningsUS$463.35m
Market CapUS$2.11b

Price to Earnings Ratio vs Peers

How does MEYY.Y's PE Ratio compare to its peers?

The above table shows the PE ratio for MEYY.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.3x
CPE Callon Petroleum
5.9x3.2%US$2.4b
TALO Talos Energy
27.2x-112.0%US$2.0b
KRP Kimbell Royalty Partners
33.5x32.4%US$1.5b
DMLP Dorchester Minerals
14.6xn/aUS$1.6b
MEYY.Y Medco Energi Internasional
4.5x-16.0%US$32.6t

Price-To-Earnings vs Peers: MEYY.Y is good value based on its Price-To-Earnings Ratio (4.5x) compared to the peer average (42x).

Price to Earnings Ratio vs Industry

How does MEYY.Y's PE Ratio compare vs other companies in the US Oil and Gas Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AXAS Abraxas Petroleum
0.09xn/aUS$10.27m
BYRO.F Byron Energy
0.03x-10.3%US$312.17k
USOP.Y U.S. Oil and Gas
n/an/aUS$6.00
No more companies available in this PE range
MEYY.Y 4.5xIndustry Avg. 11.5xNo. of Companies20PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MEYY.Y is good value based on its Price-To-Earnings Ratio (4.5x) compared to the US Oil and Gas industry average (10.3x).

Price to Earnings Ratio vs Fair Ratio

What is MEYY.Y'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.

MEYY.Y PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MEYY.Y'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.

Discover undervalued companies

TotalEnergies

€123.4b

A multi-energy company, produces and markets oil and biofuels, natural gas, green gases, renewables, and electricity in France, rest of Europe, North America, Africa, and internationally.

TTFN.F

€56.54

7D

-5.6%

1Y

-16.5%

Calfrac Well Services

CA$339.8m

Provides specialized oilfield services in Canada, the United States, and Argentina.

CFWF.F

CA$2.85

7D

-0.2%

1Y

-13.5%

Cenovus Energy

CA$39.8b

Develops, produces, refines, transports, and markets crude oil, natural gas, and refined petroleum products in Canada and internationally.

CVE

CA$15.71

7D

-2.8%

1Y

-11.0%