Medco Energi Internasional Stock Current Valuation
| MEDC Stock | IDR 1,125 45.00 3.85% |
Valuation analysis of Medco Energi Interna helps investors to measure Medco Energi's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Medco Energi's price fluctuation is very steady at this time. Calculation of the real value of Medco Energi Interna is based on 3 months time horizon. Increasing Medco Energi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Medco Energi's intrinsic value may or may not be the same as its current market price of 1,125, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1125.0 | Real 994.35 | Hype 1125.0 |
The intrinsic value of Medco Energi's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Medco Energi's stock price.
Estimating the potential upside or downside of Medco Energi Internasional helps investors to forecast how Medco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Medco Energi more accurately as focusing exclusively on Medco Energi's fundamentals will not take into account other important factors: Medco Energi Internasional Company Current Valuation Analysis
Medco Energi's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Medco Energi Current Valuation | 72.74 T |
Most of Medco Energi's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Medco Energi Internasional is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Medco Energi Internasional has a Current Valuation of 72.74 T. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Medco Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Medco Energi's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Medco Energi could also be used in its relative valuation, which is a method of valuing Medco Energi by comparing valuation metrics of similar companies.Medco Energi is currently under evaluation in current valuation category among its peers.
Medco Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0801 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 72.74 T | |||
| Shares Outstanding | 25.03 B | |||
| Shares Owned By Insiders | 74.40 % | |||
| Shares Owned By Institutions | 3.52 % | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 12,947 X | |||
| Revenue | 1.32 B | |||
| Gross Profit | 842.59 M | |||
| EBITDA | 516.22 M | |||
| Net Income | 47.02 M | |||
| Cash And Equivalents | 98.5 M | |||
| Total Debt | 2.8 B | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 479.4 M | |||
| Earnings Per Share | 236.12 X | |||
| Target Price | 1518.22 | |||
| Number Of Employees | 3.36 K | |||
| Beta | 1.47 | |||
| Market Capitalization | 30.53 T | |||
| Total Asset | 5.68 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 5.68 B | |||
| Last Dividend Paid | 0.002 |
About Medco Energi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Medco Energi Internasional's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medco Energi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medco Energi Internasional based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Medco Energi financial ratios help investors to determine whether Medco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Medco with respect to the benefits of owning Medco Energi security.