PT Energi Mega Persada Tbk, through its subsidiaries, (ENRG) Fair Value & Analysis
Energy · ID · Market cap 36.3T IDR
Fair value as of: Aug 13, 2026
From 24 valuation models · updated today
Fair value updated Aug 13, 2026, revised from 715.60 IDR to 714.60 IDR (−0.1%) since Jul 19, 2026. Share price −13.4% over the past month.
A solid business, but screening 44% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (893.25 IDR). The favourable scenario is already priced in.
- Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 98.00 IDR – 2,200 IDR · fair‑value band 535.95 IDR – 893.25 IDR · the 1,265 IDR price screens above the 714.60 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
PT Energi Mega Persada Tbk, through its subsidiaries, (ENRG) currently trades at 1,265 IDR, while our model-based Fair Value estimate is 714.60 IDR, implying the stock looks roughly 43.5% overvalued today. The Quality Score stands at 50/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, PT Energi Mega Persada Tbk, through its subsidiaries, generated revenue of 498M IDR at a net margin of 18.4%. Revenue declined 7.5% year over year. It earns a return on equity of 12.4%. Net debt stands at 430M IDR. Fundamentals as of Aug 13, 2026
Our scenario range runs from 535.95 IDR (bear case) to 893.25 IDR (bull case); at 1,265 IDR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 48% below its 52-week high, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -35% fair-value upside, at -44%, ENRG screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Dividend Discount (34,122 IDR) versus Asset-Based (357.30 IDR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 60
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
PT Energi Mega Persada Tbk, through its subsidiaries, operates as an upstream oil and natural gas company in Indonesia, Mozambique, and Japan. It engages in the exploration, development, production, and sale of crude oil and natural gas. The company was founded in 2001 and is headquartered in Jakarta Selatan, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Energi Mega Persada Tbk, through its subsidiaries, reported revenue of 492M IDR in FY2025 versus 406M IDR in FY2021, a compound +4.9%/yr. Reported net income was 90.4M IDR in FY2025, compounding +22.4%/yr from FY2021.
ENRG screens 44% overvalued. Compare with CNOOC Limited →
Peer Group
Oil & Gas E&P · 314 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas E&P median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CNOOC Limited 600938 | ¥32.85 | ¥32.55 | -1% |
| ConocoPhillips explores for, COP | $125.92 | $90.15 | -28% |
| Canadian Natural Resources Limited CNQ | $47.57 | $31.14 | -35% |
| EOG Resources, Inc EOG | $143.14 | $130.19 | -9% |
| Occidental Petroleum Corporation OXY | $58.55 | $30.06 | -49% |
| Diamondback Energy, Inc FANG | $201.71 | $105.24 | -48% |
| Devon Energy Corporation DVN | $44.86 | $27.06 | -40% |
| Woodside Energy Group WDS | A$32.55 | A$20.71 | -36% |
| EQT Corporation EQT | $54.06 | $42.85 | -21% |
| Texas Pacific Land Corporation TPL | $342.77 | $77.26 | -77% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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