INDO Valuation

Indonesia Energy Corp Ltd

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2.810

-0.08(-2.768%)1D

Overview
Forecast
Valuation
Earnings

INDO Relative Valuation

INDO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, INDO is overvalued; if below, it's undervalued.

Historical Valuation

Indonesia Energy Corp Ltd (INDO) is now in the Fair zone, suggesting that its current forward PS ratio of 0.46 is considered Fairly compared with the five-year average of -3.28. The fair price of Indonesia Energy Corp Ltd (INDO) is between 1.95 to 2.92 according to relative valuation methord.

Relative Value

Fair Zone

1.95-2.92

Current Price：2.89

Fair

-8.26

Trailing

Forward

6.35

EV/EBITDA

Indonesia Energy Corp Ltd. (INDO) has a current EV/EBITDA of 6.35. The 5-year average EV/EBITDA is 5.67. The thresholds are as follows: Strongly Undervalued below -9.28, Undervalued between -9.28 and -1.80, Fairly Valued between 13.14 and -1.80, Overvalued between 13.14 and 20.61, and Strongly Overvalued above 20.61. The current Forward EV/EBITDA of 6.35 falls within the Historic Trend Line -Fairly Valued range.

0.00

EV/EBIT

Indonesia Energy Corp Ltd. (INDO) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 7.68. The thresholds are as follows: Strongly Undervalued below -15.98, Undervalued between -15.98 and -4.15, Fairly Valued between 19.50 and -4.15, Overvalued between 19.50 and 31.33, and Strongly Overvalued above 31.33. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.46

Indonesia Energy Corp Ltd. (INDO) has a current PS of 0.46. The 5-year average PS is 4.06. The thresholds are as follows: Strongly Undervalued below -5.35, Undervalued between -5.35 and -0.65, Fairly Valued between 8.76 and -0.65, Overvalued between 8.76 and 13.46, and Strongly Overvalued above 13.46. The current Forward PS of 0.46 falls within the Historic Trend Line -Fairly Valued range.

2.10

P/OCF

Indonesia Energy Corp Ltd. (INDO) has a current P/OCF of 2.10. The 5-year average P/OCF is -14.79. The thresholds are as follows: Strongly Undervalued below -206.86, Undervalued between -206.86 and -110.83, Fairly Valued between 81.24 and -110.83, Overvalued between 81.24 and 177.28, and Strongly Overvalued above 177.28. The current Forward P/OCF of 2.10 falls within the Historic Trend Line -Fairly Valued range.

12.46

P/FCF

Indonesia Energy Corp Ltd. (INDO) has a current P/FCF of 12.46. The 5-year average P/FCF is 3.79. The thresholds are as follows: Strongly Undervalued below -38.35, Undervalued between -38.35 and -17.28, Fairly Valued between 24.86 and -17.28, Overvalued between 24.86 and 45.93, and Strongly Overvalued above 45.93. The current Forward P/FCF of 12.46 falls within the Historic Trend Line -Fairly Valued range.

Indonesia Energy Corp Ltd (INDO) has a current Price-to-Book (P/B) ratio of 2.16. Compared to its 3-year average P/B ratio of 2.66 , the current P/B ratio is approximately -18.89% higher. Relative to its 5-year average P/B ratio of 3.93, the current P/B ratio is about -44.98% higher. Indonesia Energy Corp Ltd (INDO) has a Forward Free Cash Flow (FCF) yield of approximately -13.90%. Compared to its 3-year average FCF yield of -13.36%, the current FCF yield is approximately 3.98% lower. Relative to its 5-year average FCF yield of -13.34% , the current FCF yield is about 4.18% lower.

2.16

P/B

Median3y

2.66

Median5y

3.93

-13.90

FCF Yield

Median3y

-13.36

Median5y

-13.34

Competitors Valuation Multiple

The average P/S ratio for INDO's competitors is 0.14, providing a benchmark for relative valuation. Indonesia Energy Corp Ltd Corp (INDO) exhibits a P/S ratio of 0.46, which is 217.29% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

INDO.A

Indonesia Energy Corp Ltd

Barnwell Industries Inc

Gran Tierra Energy Inc

0.19

-7.93%

131.64M

Performance Decomposition

Market capitalization of INDO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of INDO in the past 1 year is driven by Unknown.