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STOCK COMPARISON

ConocoPhillips vs Energi Mega Persada Tbk: Fair Value & Quality

Both stocks run through our valuation models. Here is how ConocoPhillips (COP) and Energi Mega Persada Tbk (ENRG) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees ConocoPhillips as the less overvalued of the two: ConocoPhillips trades at $129 versus a fair value of $90.15 (-30%), while Energi Mega Persada Tbk trades at IDR 1,310 versus IDR 662 (-49%).
ConocoPhillips
COP · USD · Energy
-30%
upside to fair value
overvalued
Price$129
Fair Value$90.15
Quality58/100
Energi Mega Persada Tbk
ENRG.JK · IDR · Energy
-49%
upside to fair value
overvalued
PriceIDR 1,310
Fair ValueIDR 662
Quality50/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

ConocoPhillipsEnergi Mega Persada Tbk
Valuation
21.7×P/E (TTM)24.1×
21.0×P/E ex one-offs (FY2025)n/a
2.73×P/S (TTM)4.73×
2.51×P/B2.73×
7.6×EV/EBITDA10.6×
0.94×PEG0.15×
−30.3%Fair value upside−49.5%
2.5%Dividend yieldn/a
$3.24Dividend per sharen/a
Profitability
22%Operating margin38%
n/aEBIT margin trend (5Y)0.90×
11%Return on equity12%
6%Return on assets6%
Growth
-5%Revenue growth (YoY)17%
-9.3%Avg. growth/yr (3Y)2.9%
25.6%Avg. growth/yr (5Y)8.7%
+3.7%Value creation/yr+5.5%
Balance & size
9.3×Interest coverage (EBIT/interest)4.4×
0.34×Debt / equity0.26×
$162BMarket cap$2B
weakGrowth qualityexpensive
The P/E excluding one-off items is only shown where the special items are documented in the accounts (our own raw data or SEC filings). If one side lacks it, the reported P/E stays scored.

ConocoPhillips leads: 7 to 6 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

ConocoPhillipsof which business quality 61 · market factors 75 Energi Mega Persada Tbkof which business quality 50 · market factors 61
ProfitabilityMargins and returns on capital today
42
38
Quality GrowthAre margins and returns improving?
31
44
CashflowEarnings quality: real cash, not paper profit
96
64
Fin. StrengthBalance sheet, leverage, solvency risk
69
60
InvestmentDisciplined investing over empire-building
62
16
Low VolatilityCalm price path (market factor)
82
50
MomentumPrice trend over the last 3–12 months (market factor)
67
64
52W MomentumDistance to the 52-week high (market factor)
80
68
Net IssuanceShare count: buybacks or dilution?
54
64

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyConocoPhillipsPrice $129Energi Mega Persada TbkPrice IDR 1,310
DCF Models+8%close to the price$140-49%below the priceIDR 662
Earnings-Based-67%below the price$42.34-49%below the priceIDR 662
Dividend Discount-57%below the price$54.97n/a
Multiples-33%below the price$86.74-37%below the priceIDR 828
Asset-Based-73%below the price$35.46-75%below the priceIDR 331
Growth DCF+23%above the price$159-62%below the priceIDR 497
Economic Profit-58%below the price$54.19-56%below the priceIDR 579
Growth Earnings-37%below the price$81.65-49%below the priceIDR 662
Minimum-73%below the price$35.46-75%below the priceIDR 331
Maximum+23%above the price$159-37%below the priceIDR 828
Median-47%below the price$68.31-49%below the priceIDR 662
Geometric mean-44%below the price$71.81-55%below the priceIDR 583

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

ConocoPhillips: 20 of 26 models see the stock below the current price.

Energi Mega Persada Tbk: 22 of 22 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

ConocoPhillips
Price $129
Fair Value $90.15
Bear $67.61Bull $131
Energi Mega Persada Tbk
Price IDR 1,310
Fair Value IDR 662
Bear IDR 438Bull IDR 932

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

ConocoPhillips · Energy

Quality score58 · above median
Fair value upside-30% · below median

Energi Mega Persada Tbk · Energy

Quality score50 · above median
Fair value upside-49% · bottom 25%

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees ConocoPhillips as the less overvalued of the two: ConocoPhillips trades at $129 versus a fair value of $90.15 (-30%), while Energi Mega Persada Tbk trades at IDR 1,310 versus IDR 662 (-49%).

ConocoPhillips has the higher quality score (58/100).

Open ConocoPhillips live analysis →
ConocoPhillips · Energi Mega Persada Tbk

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.