PT Medco Energi Internasional Tbk (STU:MEF) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:MEF PT Medco Energi Internasional Tbk STU:MEF
87 GF Score
Price €0.05
GF Value €0.06
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is PT Medco Energi Internasional Tbk Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PT Medco Energi Internasional Tbk is: Moderate Risk: Sensitive, better choose undervalued stock.

PT Medco Energi Internasional Tbk  (STU:MEF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PT Medco Energi Internasional Tbk Risk Assessment Related Terms

STU:MEF vs COP, EOG, FANG: Risk Assessment Comparison

For the Oil & Gas E&P subindustry, PT Medco Energi Internasional Tbk's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Medco Energi Internasional Tbk Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Medco Energi Internasional Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Medco Energi Internasional Tbk's Risk Assessment falls into.


STU:MEF
87GF Score
PT Medco Energi Internasional Tbk STU:MEF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Medco Energi Internasional Tbk (STU:MEF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Medco Energi Internasional Tbk stock appears to be undervalued. The current stock price of €0.05 is trading 11.7% below its estimated GF Value™ of €0.06. GuruFocus considers PT Medco Energi Internasional Tbk to be Modestly Undervalued.

Key valuation signals for STU:MEF:

  • Risk Assessment:
  • GF Value™: €0.06 vs. price of €0.05 (11.7% below fair value)
  • GF Score™: 87/100 with 4 warning signs

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

PT Medco Energi Internasional Tbk Business Description

Industry EnergyOil & Gas
Other Exchanges MDCOY:USAMEDC:Indonesia
Address SCBD Lot 11A, Jalan Jenderal Sudirman Kav. 52-53, The Energy Building, 53rd Floor, Jakarta, IDN, 12190
PT Medco Energi Internasional Tbk main activities includes mining and quarrying, industry, trade, construction services, transportation, contract services, distribution, industry and technical services, including electricity power supply and other supporting electricity services. The company's operating segments include Exploration and production of oil and gas; Services; Power; Chemicals; Trading; Holding and related operations. The majority of revenue comes from Exploration and production of oil and gas. Geographically, the company has presence in Indonesia, Overseas, Asia, Africa and Middle East, and United States of America and Europe.
87GF Score

Get the complete analysis for STU:MEF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.05
Price
€0.06
GF Value