Mitra Energi Persada Tbk PT (KOPI) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Mitra Energi Persada Tbk PT stock IDR 197, price IDR 147, upside +34.3%, quality 63 out of 100. Rating: undervalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range 132.00 IDR – 1,120 IDR · fair‑value band 146.95 IDR – 255.64 IDR · the 147.00 IDR price screens below the 197.42 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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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.
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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.
Stock analysis
Mitra Energi Persada Tbk PT (KOPI) currently trades at 147.00 IDR, while our model-based Fair Value estimate is 197.42 IDR, implying the stock looks roughly 26% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 529.32 IDR per share, and 15 of the 24 models we run sit above the 147.00 IDR price.
Bear case: the Asset-Based group reads lowest at 37.62 IDR, and 9 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: 146.95 IDR (bear) to 255.64 IDR (bull), the price of 147.00 IDR sits inside 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 63/100 (solid quality), in the Energy sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Mitra Energi Persada Tbk PT 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.
Key figures
Market cap 131B IDR (≈ $7.3M) Micro · P/E ratio 61.7 · P/S ratio 0.65 · EPS (TTM) 2.38 IDR · Net margin 1.1% · Return on equity 12.5% · Return on assets (EBIT) 4.3% (5-year average) · Operating margin 10.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (low confidence).
What moves the price
The share trades about 55% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −46% fair-value upside, at 34%, KOPI screens cheaper than that median.
Fair Value models
Bear146.95 IDRFair Value 197.42 IDRBull255.64 IDR
Price 147.00 IDR · Upside +34.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (2.04 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.74/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+0.2%
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.
+11.1%
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.
+5.0%
Start year 2020 (pandemic). Over 10 years: +2.5% a year
Revenue growth 14 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.
+6.8%
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What shareholders gained per year (last 5 years), in IDR ⓘ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 5 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. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
≈ +8.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year≈ +8.1%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: 8.1% / −17.0%
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.4% → 9%
⚠ Base effect: the rate starts in the earnings trough around 2020 (starting value 2.60 per share, median 13.2 in 2015 to 2018). It measures the recovery from the trough, not lasting growth.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−8.4%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Indonesia: IMF forecast 2.6% a year to 2030, 2.9% from 2016 to 2025) that is about −10.7% a year for the price.
Compare Mitra Energi Persada Tbk PT 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.Oil & Gas Refining & Marketing · 115 stocks
Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score63 · Top 25%
Fair Value upside+36.2% · Top 25%
Profitability
Return on equity (12 months)12.5% · Above median
Return on assets1.0% · Below median
Net margin (12 months)3.3% · Below median
Operating margin (12 months)10.7% · Above median
Growth and dividend
Revenue growth (quarter YoY)20.3% · Below median
Balance sheet
Debt / equity0.96× · Highest 25%
Valuation Multiplesvs Oil & Gas Refining & Marketing median · lower = cheaper
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). "Mitra Energi Persada Tbk PT Fair Value". https://www.fairvalue-calculator.com/stock/KOPI
Frequently asked questions
Is Mitra Energi Persada Tbk PT (KOPI) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of 197.42 IDR versus a price of 147.00 IDR, about +34% upside (undervalued).
What is the fair value of KOPI?
Our model-based fair value for Mitra Energi Persada Tbk PT is 197.42 IDR (as of Nov 5, 2026), built from audited fundamentals. The current price: 147.00 IDR.
What is the quality score of KOPI?
Mitra Energi Persada Tbk PT has a Quality Score of 63/100. 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 Mitra Energi Persada Tbk PT (KOPI)?
Our model-based price target is the fair value of 197.42 IDR (as of Nov 5, 2026) from 24 valuation models. Cautious scenario 146.95 IDR, optimistic scenario 255.64 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Mitra Energi Persada Tbk PT stock forecast for 2026?
Our models put fair value at 197.42 IDR, about +34% upside versus a price of 147.00 IDR (undervalued). Cautious scenario 146.95 IDR, optimistic scenario 255.64 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Mitra Energi Persada Tbk PT (KOPI)?
Mitra Energi Persada Tbk PT reported trailing-twelve-month revenue of about 265B IDR (latest available figure, as of Nov 5, 2026).
What growth is priced into Mitra Energi Persada Tbk PT (KOPI)?
For today's price to be fair in a discounted-cash-flow model, Mitra Energi Persada Tbk PT would have to grow free cash flow by -8.4 % per year for five years (discount rate 10.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +5.0 % per year. As of Nov 5, 2026.
What discount rate (WACC) does the fair value of KOPI use?
Our models discount Mitra Energi Persada Tbk PT at 10.5 %: a base by market capitalisation (nano), damped by beta 0.24, country premium for Indonesia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Mitra Energi Persada Tbk PT that is -8.4 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.5 %) and the same formula as our fair value.
How much growth has Mitra Energi Persada Tbk PT (KOPI) delivered so far?
Over the past 5 years revenue at Mitra Energi Persada Tbk PT grew +5.0 % a year. The price currently implies free-cash-flow growth of -8.4 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Mitra Energi Persada Tbk PT (KOPI) growing?
The median revenue growth in the sector is +14.3 % a year. That is the yardstick for the growth priced into Mitra Energi Persada Tbk PT (-8.4 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Mitra Energi Persada Tbk PT (KOPI)?
The free-cash-flow yield on the price is 23.15 %: that much free cash flow Mitra Energi Persada Tbk PT produces per unit of market value. When it exceeds the discount rate of our models (10.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Mitra Energi Persada Tbk PT (KOPI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Mitra Energi Persada Tbk PT it is 197.42 IDR per share (as of Nov 5, 2026), against a price of 147.00 IDR. It is the blended result of 24 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Mitra Energi Persada Tbk PT stock overvalued or undervalued in 2026?
As of Nov 5, 2026, KOPI trades below its calculated fair value: price 147.00 IDR, fair value 197.42 IDR, a gap of about +34% (undervalued). 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 KOPI?
No. The price is what the market pays today (147.00 IDR); the fair value is what the company's own numbers justify (197.42 IDR). For Mitra Energi Persada Tbk PT the two are 50.42 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Mitra Energi Persada Tbk PT worth?
The market values Mitra Energi Persada Tbk PT at about 131B IDR (market capitalisation, as of Nov 5, 2026). Per share that is 147.00 IDR; our models calculate a fair value of 197.42 IDR per share.
What do the bullish and bearish scenarios say about KOPI?
Our models span a range for Mitra Energi Persada Tbk PT: cautious scenario 146.95 IDR, base 197.42 IDR, optimistic 255.64 IDR per share (as of Nov 5, 2026, price 147.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of KOPI?
Mitra Energi Persada Tbk PT trades at a price-to-earnings ratio of 61.7 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 197.42 IDR is built from several models across several years. Median P/E at fiscal year-end, 8 fiscal years (2016 to 2025), reported earnings: 90.1.
How solid is the balance sheet of Mitra Energi Persada Tbk PT (KOPI)?
Balance-sheet figures for Mitra Energi Persada Tbk PT (as of Nov 5, 2026): return on equity 12.5%, debt of 0.96 per unit of equity. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is KOPI from its 52-week high?
Mitra Energi Persada Tbk PT trades at 147.00 IDR, about 55% below its 52-week high of 326.00 IDR and 11% above the low of 132.00 IDR (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 197.42 IDR is for.
Which stocks are comparable to Mitra Energi Persada Tbk PT?
From the same area (Energy) we also value Reliance Industries Limited, Valero Energy Corporation, Phillips 66, Marathon Petroleum Corporation, 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 Mitra Energi Persada Tbk PT stock attractive at the current price?
The data as of Nov 5, 2026: price 147.00 IDR, calculated fair value 197.42 IDR (+34%), Quality Score 63/100, from 24 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 KOPI calculated?
We run Mitra Energi Persada Tbk PT through 24 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 197.42 IDR builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. Mitra Energi Persada Tbk PT currently trades 26% below its own fair value, and the market average says nothing about that. 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 Mitra Energi Persada Tbk PT (KOPI)?
The closing price on Nov 9, 2026 was 147.00 IDR. Our model-based fair value is 197.42 IDR, about +34% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Mitra Energi Persada Tbk PT right now?
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Mitra Energi Persada Tbk PT
How large is the market capitalisation of Mitra Energi Persada Tbk PT (KOPI)?
The market capitalisation of Mitra Energi Persada Tbk PT is 131B IDR (≈ $7.3M). 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 Mitra Energi Persada Tbk PT (KOPI)?
The price-to-sales ratio of Mitra Energi Persada Tbk PT is 0.65 (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 Mitra Energi Persada Tbk PT (KOPI)?
Earnings per share at Mitra Energi Persada Tbk PT are 2.38 IDR (price ÷ EPS = P/E 61.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Mitra Energi Persada Tbk PT (KOPI)?
The net margin of Mitra Energi Persada Tbk PT is 1.1% (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 Mitra Energi Persada Tbk PT (KOPI)?
The return on equity (ROE) of Mitra Energi Persada Tbk PT is 12.5% (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 Mitra Energi Persada Tbk PT (KOPI)?
On an EBIT basis the return on assets of Mitra Energi Persada Tbk PT is 4.3% (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 Mitra Energi Persada Tbk PT (KOPI)?
The operating margin of Mitra Energi Persada Tbk PT is 10.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Mitra Energi Persada Tbk PT (KOPI)?
Revenue at Mitra Energi Persada Tbk PT is growing +20.3% versus a year earlier (3y avg +11.1%). 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 Mitra Energi Persada Tbk PT (KOPI)?
Earnings per share at Mitra Energi Persada Tbk PT are growing −73.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Mitra Energi Persada Tbk PT (KOPI) carry?
The net debt of Mitra Energi Persada Tbk PT is 100B IDR (fiscal year 2025, ≈ 4.2 yrs of FCF). 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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Thin data
Nov 5, 2026