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PT Capitalinc Investment Tbk (MTFN) Fair Value & Analysis

Energy · ID · Market cap 382B IDR

Price15.00 IDR
Fair Value25.02 IDR
Upside+66.8%
Quality89/100
Evidence: Low Range 18.76 IDR – 31.27 IDR

Fair value as of: Jun 23, 2026

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Analysis

PT Capitalinc Investment Tbk (MTFN) currently trades at 15.00 IDR, while our model-based Fair Value estimate is 25.02 IDR — implying the stock looks roughly 66.8% undervalued today. We read business quality at 89/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

About the company

PT Capitalinc Investment Tbk operates in the investment sector and oil and gas sector in Indonesia. The company engages in the exploration, development, and production of oil and natural gas with an area of 5,448.48 square kilometers in the East Kangean; and participates in the exploration, development, and exploitation of petroleum resources covering Seinangka-Senipah Block in East Kalimantan covering an area of 69.84 kilometers square kilometers. It also has an agreement for the exploration and production of crude oil and natural gas based on production sharing contract in the Air Komering Block, South Sumatera. The company was founded in 1983 and is based in Jakarta Selatan, Indonesia. PT Capitalinc Investment Tbk is a subsidiary of BFC SPV Ltd.

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Frequently asked questions

Is PT Capitalinc Investment Tbk (MTFN) undervalued?
As of Jun 23, 2026, our model estimates a fair value of 25.02 IDR versus a price of 15.00 IDR — about +67% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MTFN?
Our 21-model fair value for PT Capitalinc Investment Tbk is 25.02 IDR (as of Jun 23, 2026), built from audited fundamentals. The current price is 15.00 IDR.
What is the quality score of MTFN?
PT Capitalinc Investment Tbk has a Quality Score of 89/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.