PT MNC Energy Investments Tbk (IATA) fair value: what the stock is really worth
We calculate from audited financials what PT MNC Energy Investments Tbk is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range 24.00 IDR – 292.00 IDR · fair‑value band 56.62 IDR – 94.36 IDR · the 111.00 IDR price screens above the 75.49 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 13, 2026.
PT MNC Energy Investments Tbk, an investment and holding company, engages in the trading and investment in the energy sector. It is involved in the coal mining; aircraft charter, repair, and maintenance; and nickel mining activities, as well as offers port services.
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PT MNC Energy Investments Tbk, an investment and holding company, engages in the trading and investment in the energy sector. It is involved in the coal mining; aircraft charter, repair, and maintenance; and nickel mining activities, as well as offers port services. The company was formerly known as PT Indonesia Transport & Infrastructure Tbk and changed its name to PT MNC Energy Investments Tbk in February 2022. PT MNC Energy Investments Tbk was founded in 1968 and is based in Jakarta, Indonesia.
Stock analysis
PT MNC Energy Investments Tbk (IATA) currently trades at 111.00 IDR, while our model-based Fair Value estimate is 75.49 IDR, implying the stock looks roughly 47.0% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 88.81 IDR per share, and 2 of the 9 models we run sit above the 111.00 IDR price.
Bear case: the Earnings-Based group reads lowest at 88.81 IDR, and 7 of the 9 models stay below the price. Evidence for this calculation is low.
Scenario range: 56.62 IDR (bear) to 94.36 IDR (bull), the price of 111.00 IDR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 28/100 (below-average quality), in the Energy sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
PT MNC Energy Investments Tbk reported revenue of $78.7M in FY2025 versus $17.2M in FY2021, a compound +46.3%/yr. Reported net income was $7.5M in FY2025.
Key figures
Market cap 3.5T IDR (≈ $347M) · P/E ratio 29.4 · P/S ratio 2.81 · EPS (TTM) 3.78 IDR · Dividend yield 0.4% · Net margin 9.6% · Return on equity 5.7% · Return on assets (EBIT) 12.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).
What moves the price
The share trades about 44% below its 52-week high and 131% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −28% fair-value upside, at −32%, IATA screens richer than that median.
Fair Value models
Bear 56.62 IDRFair Value 75.49 IDRBull 94.36 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (2.77 IDR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−33.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−25.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+59.1%
Revenue growth 19 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−33.9%
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What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−40.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−41.3%
Dividend (yield on the price)0.4%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−42% → 20%
Compare PT MNC Energy Investments Tbk with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Thermal Coal · 99 stocks
Beats the industry median on 3/13 measures
Overall it trails its industry peers.
Valuation
Quality Score28 · Bottom 25%
Fair Value upside−42% · Below median
Profitability
Return on equity (TTM)6% · Below median
Return on assets3% · Above median
Net margin (TTM)8% · Above median
Operating margin (TTM)19% · Top 25%
Growth and dividend
Revenue growth−4% · Below median
Dividend yield (TTM)0.4% · Bottom 25%
Balance sheet
Debt / equity0.19× · Above median
Valuation Multiplesvs Thermal Coal median · lower = cheaper
P/E (TTM)29.4× · Pricier than median
P/B1.32× · Pricier than median
P/S (TTM)2.26× · Priciest 25%
EV/EBITDA14.2× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 20
FUTURE (revenue growth)0· sector 0
PAST (return on equity)23· sector 23
HEALTH (low debt)91· sector 92
DIVIDEND (yield)0· sector 54
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "PT MNC Energy Investments Tbk Fair Value". https://www.fairvalue-calculator.com/stock/IATA
Frequently asked questions
Is PT MNC Energy Investments Tbk (IATA) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of 75.49 IDR versus a price of 111.00 IDR, about −32% upside (overvalued).
What is the fair value of IATA?
Our model-based fair value for PT MNC Energy Investments Tbk is 75.49 IDR (as of Sep 13, 2026), built from audited fundamentals. The current price: 111.00 IDR.
What is the quality score of IATA?
PT MNC Energy Investments Tbk has a Quality Score of 28/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for PT MNC Energy Investments Tbk (IATA)?
Our model-based price target is the fair value of 75.49 IDR (as of Sep 13, 2026) from 14 valuation models. Cautious scenario 56.62 IDR, optimistic scenario 94.36 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the PT MNC Energy Investments Tbk stock forecast for 2026?
Our models put fair value at 75.49 IDR, about −32% upside versus a price of 111.00 IDR (overvalued). Cautious scenario 56.62 IDR, optimistic scenario 94.36 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of PT MNC Energy Investments Tbk (IATA)?
PT MNC Energy Investments Tbk reported trailing-twelve-month revenue of about $78.7M (latest available figure, as of Sep 13, 2026).
Does PT MNC Energy Investments Tbk pay a dividend?
PT MNC Energy Investments Tbk currently shows a dividend yield of about 0.38% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of PT MNC Energy Investments Tbk (IATA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PT MNC Energy Investments Tbk it is 75.49 IDR per share (as of Sep 13, 2026), against a price of 111.00 IDR. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is PT MNC Energy Investments Tbk stock overvalued or undervalued in 2026?
As of Sep 13, 2026, IATA trades above its calculated fair value: price 111.00 IDR, fair value 75.49 IDR, a gap of about −32% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of IATA?
No. The price is what the market pays today (111.00 IDR); the fair value is what the company's own numbers justify (75.49 IDR). For PT MNC Energy Investments Tbk the two are 35.51 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is PT MNC Energy Investments Tbk worth?
The market values PT MNC Energy Investments Tbk at about 3.5T IDR (market capitalisation, as of Sep 13, 2026). Per share that is 111.00 IDR; our models calculate a fair value of 75.49 IDR per share.
What do the bullish and bearish scenarios say about IATA?
Our models span a range for PT MNC Energy Investments Tbk: cautious scenario 56.62 IDR, base 75.49 IDR, optimistic 94.36 IDR per share (as of Sep 13, 2026, price 111.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of IATA?
PT MNC Energy Investments Tbk trades at a price-to-earnings ratio of 29.4 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 75.49 IDR is built from several models across several years. Other multiples: P/B 1.3, P/S 2.3, EV/EBITDA 14.2.
How solid is the balance sheet of PT MNC Energy Investments Tbk (IATA)?
Balance-sheet figures for PT MNC Energy Investments Tbk (as of Sep 13, 2026): return on equity 5.7%, debt of 0.19 per unit of equity. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is IATA from its 52-week high?
PT MNC Energy Investments Tbk trades at 111.00 IDR, about 44% below its 52-week high of 198.00 IDR and 131% above the low of 48.00 IDR (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of 75.49 IDR is for.
Which stocks are comparable to PT MNC Energy Investments Tbk?
From the same area (Energy) we also value China Shenhua Energy Company, PT Bayan Resources Tbk.,, Adani Enterprises Limited, Shaanxi Coal Industry Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is PT MNC Energy Investments Tbk stock attractive at the current price?
The data as of Sep 13, 2026: price 111.00 IDR, calculated fair value 75.49 IDR (−32%), Quality Score 28/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of IATA calculated?
We run PT MNC Energy Investments Tbk through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 75.49 IDR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. PT MNC Energy Investments Tbk itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of PT MNC Energy Investments Tbk (IATA)?
The closing price on Sep 21, 2026 was 111.00 IDR. Our model-based fair value is 75.49 IDR, about −32% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PT MNC Energy Investments Tbk right now?
The price sits above even our optimistic bull case (94.36 IDR). The favourable scenario is already priced in. Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of PT MNC Energy Investments Tbk
How large is the market capitalisation of PT MNC Energy Investments Tbk (IATA)?
The market capitalisation of PT MNC Energy Investments Tbk is 3.5T IDR (≈ $347M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of PT MNC Energy Investments Tbk (IATA)?
The price-to-sales ratio of PT MNC Energy Investments Tbk is 2.81 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of PT MNC Energy Investments Tbk (IATA)?
Earnings per share at PT MNC Energy Investments Tbk are 3.78 IDR (price ÷ EPS = P/E 29.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of PT MNC Energy Investments Tbk (IATA)?
The dividend yield of PT MNC Energy Investments Tbk is 0.4% (payout 11.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of PT MNC Energy Investments Tbk (IATA)?
The net margin of PT MNC Energy Investments Tbk is 9.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of PT MNC Energy Investments Tbk (IATA)?
The return on equity (ROE) of PT MNC Energy Investments Tbk is 5.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of PT MNC Energy Investments Tbk (IATA)?
On an EBIT basis the return on assets of PT MNC Energy Investments Tbk is 12.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of PT MNC Energy Investments Tbk (IATA)?
The operating margin of PT MNC Energy Investments Tbk is 19.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PT MNC Energy Investments Tbk (IATA)?
Revenue at PT MNC Energy Investments Tbk is growing −4.0% versus a year earlier (3y avg −25.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at PT MNC Energy Investments Tbk (IATA)?
Earnings per share at PT MNC Energy Investments Tbk are growing −71.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does PT MNC Energy Investments Tbk (IATA) generate?
The free cash flow of PT MNC Energy Investments Tbk is −$14.3M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does PT MNC Energy Investments Tbk (IATA) carry?
The net debt of PT MNC Energy Investments Tbk is $52.4M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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