PEGIY (PT Energi Mega Persada Tbk) Cyclically Adjusted PB Ratio: (As of Aug. 18, 2026)

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PEGIY PT Energi Mega Persada Tbk PEGIY
41 GF Score
Price $16.62
GF Value $0.59
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PT Energi Mega Persada Tbk Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


PT Energi Mega Persada Tbk  (OTCPK:PEGIY) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


PT Energi Mega Persada Tbk Cyclically Adjusted PB Ratio Related Terms


PT Energi Mega Persada Tbk Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for PT Energi Mega Persada Tbk's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Energi Mega Persada Tbk Cyclically Adjusted PB Ratio Chart

PT Energi Mega Persada Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.31 0.28 0.39 3.35

PT Energi Mega Persada Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 1.64 3.35 3.26 0.00

PEGIY vs COP, EOG, FANG: Cyclically Adjusted PB Ratio Comparison

For the Oil & Gas E&P subindustry, PT Energi Mega Persada Tbk's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Energi Mega Persada Tbk Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Energi Mega Persada Tbk's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where PT Energi Mega Persada Tbk's Cyclically Adjusted PB Ratio falls into.


PEGIY
41GF Score
PT Energi Mega Persada Tbk PEGIY
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Energi Mega Persada Tbk Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

PT Energi Mega Persada Tbk's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, PT Energi Mega Persada Tbk's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=9.089/137.6954*137.6954
=9.089

Current CPI (Jun. 2026) = 137.6954.

PT Energi Mega Persada Tbk Quarterly Data

Book Value per Share CPI Adj_Book
201609 15.629 104.142 20.664
201612 5.967 105.222 7.809
201703 5.738 106.476 7.420
201706 7.942 107.722 10.152
201709 7.090 108.020 9.038
201712 6.996 109.017 8.836
201803 3.520 110.097 4.402
201806 3.179 111.085 3.941
201809 4.636 111.135 5.744
201812 4.633 112.430 5.674
201903 4.814 112.829 5.875
201906 5.274 114.730 6.330
201909 4.914 114.905 5.889
201912 5.208 115.486 6.210
202003 5.494 116.252 6.507
202006 5.534 116.630 6.534
202009 7.374 116.397 8.723
202012 7.653 117.318 8.982
202103 7.798 117.840 9.112
202106 7.957 118.184 9.271
202109 12.102 118.262 14.091
202112 5.258 119.516 6.058
202203 5.360 120.948 6.102
202206 5.515 123.322 6.158
202209 5.698 125.298 6.262
202212 5.922 126.098 6.467
202303 6.097 126.953 6.613
202306 6.186 127.663 6.672
202309 6.377 128.151 6.852
202312 6.604 129.395 7.028
202403 6.780 130.607 7.148
202406 6.938 130.792 7.304
202409 7.116 130.361 7.516
202412 7.354 131.432 7.704
202503 7.533 131.948 7.861
202506 7.712 133.241 7.970
202509 7.755 133.819 7.980
202512 8.499 135.271 8.651
202603 8.676 136.539 8.749
202606 9.089 137.695 9.089

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is PT Energi Mega Persada Tbk (PEGIY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Energi Mega Persada Tbk stock appears to be overvalued. The current stock price of $16.62 is trading 2716.9% above its estimated GF Value™ of $0.59. GuruFocus considers PT Energi Mega Persada Tbk to be Significantly Overvalued.

Key valuation signals for PEGIY:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: $0.59 vs. price of $16.62 (2716.9% above fair value)
  • GF Score™: 41/100 with 6 warning signs

No single metric tells the full story. See the PEGIY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Energi Mega Persada Tbk Business Description

Industry EnergyOil & Gas
Other Exchanges ENRG:IndonesiaHFK:Germany
Address Jalan HR Rasuna Said, Bakrie Tower, 32nd Floor, Rasuna Epicentrum, Jakarta Selatan, Jakarta, IDN, 12940
PT Energi Mega Persada Tbk is an upstream oil and natural gas company that has operating areas in Indonesia and Mozambique. Its business activities includes exploration, development and production of crude oil and natural gas. The company's segments consist of exploration and production of crude oil and natural gas, and oil and gas infrastructures. Its projects include the Malacca Strait Block, Kangean, Korinci Baru, and others. The majority of the revenue is generated from the sale of crude oil and natural gas.
41GF Score

Get the complete analysis for PEGIY

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.62
Price
$0.59
GF Value