PT Mitra Energi Persada Tbk, (KOPI) Fair Value & Analysis
Energy · ID · Market cap 129B IDR
Fair value as of: Jul 13, 2026
From 24 valuation models · updated 28 days ago
Fair value updated Jul 13, 2026, revised from 165.19 IDR to 66.25 IDR (−59.9%) since Jun 24, 2026. Share price +12.4% over the past month.
A solid business, but screening 68% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (98.88 IDR). The favourable scenario is already priced in.
- Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (48.98 IDR to 98.88 IDR) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
60‑month range 132.00 IDR – 1,120 IDR · fair‑value band 48.98 IDR – 98.88 IDR · the 208.00 IDR price screens above the 66.25 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.
Analysis
PT Mitra Energi Persada Tbk, (KOPI) currently trades at 208.00 IDR, while our model-based Fair Value estimate is 66.25 IDR, implying the stock looks roughly 68.2% overvalued today. The Quality Score stands at 61/100 (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: high).
Over the trailing twelve months, PT Mitra Energi Persada Tbk, generated revenue of 253B IDR at a net margin of 0.4%. Revenue grew 0.3% year over year. It earns a return on equity of 1.6%. Net debt stands at 100B IDR. Fundamentals as of Jul 13, 2026
Our scenario range runs from 48.98 IDR (bear case) to 98.88 IDR (bull case); at 208.00 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 76% below its 52-week high and 66% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -48% fair-value upside, at -68%, KOPI 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: DCF Models (403.76 IDR) versus Earnings-Based (24.89 IDR). Highest evidence: Growth DCF (80).
Notify me when KOPI reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 25
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 Mitra Energi Persada Tbk, together with its subsidiaries, engages in the energy infrastructure investment, and oil and gas trading businesses in Indonesia. It procures and distributes natural and artificial gas through a downstream pipeline in South Sumatra region.
Full company description
PT Mitra Energi Persada Tbk, together with its subsidiaries, engages in the energy infrastructure investment, and oil and gas trading businesses in Indonesia. It procures and distributes natural and artificial gas through a downstream pipeline in South Sumatra region. The company also trades in machine, equipment, and other related supplies, as well as solid, liquid, and gaseous fuels, and other related products. In addition, it is involved in the installation of electric power supply and electrical operations. The company was formerly known as PT Korpora Persada Investama, Tbk and changed its name to PT Mitra Energi Persada Tbk in January 2008. The company was founded in 1981 and is headquartered in Jakarta Selatan, Indonesia. PT Mitra Energi Persada Tbk is a subsidiary of PT Mulya Tara Mandiri.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Mitra Energi Persada Tbk, reported revenue of 253B IDR in FY2025 versus 188B IDR in FY2021, a compound +7.6%/yr. Reported net income was 2.7B IDR in FY2025, compounding +10.2%/yr from FY2021.
KOPI screens 68% overvalued. Compare with Reliance Industries Limited →
Peer Group
Oil & Gas Refining & Marketing · 114 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 Refining & Marketing 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 Refining & Marketing stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Reliance Industries Limited RELIANCE | ₹1,293 | ₹835.66 | -35% |
| Valero Energy Corporation VLO | $309.65 | $127.32 | -59% |
| Marathon Petroleum Corporation MPC | $283.74 | $135.80 | -52% |
| Phillips 66 PSX | $196.16 | $101.04 | -48% |
| Neste Oyj NESTE | €31.10 | €4.07 | -87% |
| Formosa Petrochemical Corporation 6505 | 81.30 TWD | 16.68 TWD | -79% |
| Indian Oil Corporation IOC | ₹138.96 | ₹417.35 | +200% |
| HF Sinclair Corporation DINO | $88.59 | $48.90 | -45% |
| Bharat Petroleum Corporation BPCL | ₹315.55 | ₹846.81 | +168% |
| SK Innovation Co 096770 | 121,400 KRW | 58,865 KRW | -52% |
Compare PT Mitra Energi Persada Tbk, with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Energy stocks →
Frequently asked questions
Is PT Mitra Energi Persada Tbk, (KOPI) overvalued or undervalued?
What is the fair value of KOPI?
What is the quality score of KOPI?
What is the revenue of PT Mitra Energi Persada Tbk, (KOPI)?
What is the net profit margin of KOPI?
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.
Track PT Mitra Energi Persada Tbk, and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.