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PT Energi Mega Persada Tbk, through its subsidiaries, (PEGIY) Fair Value & Analysis

Energy · US · Market cap $2.0B

Price$18.48
Fair Value$10.57
Upside-42.8%
Quality89/100
Evidence: Medium Range $7.82 – $13.55

Fair value as of: Jun 24, 2026

Analysis

PT Energi Mega Persada Tbk, through its subsidiaries, (PEGIY) currently trades at $18.48, while our model-based Fair Value estimate is $10.57 — implying the stock looks roughly 42.8% overvalued today. We read business quality at 89/100 (high 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: medium).

About the company

PT Energi Mega Persada Tbk, through its subsidiaries, operates as an upstream oil and natural gas company in Indonesia, Mozambique, and Japan. It engages in the exploration, development, production, and sale of crude oil and natural gas. The company was founded in 2001 and is headquartered in Jakarta Selatan, Indonesia.

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Frequently asked questions

Is PT Energi Mega Persada Tbk, through its subsidiaries, (PEGIY) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $10.57 versus a price of $18.48 — about −43% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PEGIY?
Our 21-model fair value for PT Energi Mega Persada Tbk, through its subsidiaries, is $10.57 (as of Jun 24, 2026), built from audited fundamentals. The current price is $18.48.
What is the quality score of PEGIY?
PT Energi Mega Persada Tbk, through its subsidiaries, 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.