What Is Indonesia Energy Corporation Li (INDO) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Indonesia Energy Corporation Li's intrinsic value is estimated at $1.26. Trading at its current price of $2.89, the valuation engine raises significant caution: 9 of 9 models flag downside risk, projecting an average implied return of -56.3%. Notably, PWERM sees the most upside at -8.7% (fair value: $2.64), while ML-RIV is the most conservative at -90.9% ($0.26). The spread between these extremes — +82.2% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About INDO?
9 of 13 models are currently active for INDO. All 9 active models suggest the stock trades above fair value. The Bayesian DCF estimates INDO's intrinsic value at $1.43, implying -50.4% downside from the current price. See which stocks rank higher →
How Does INDO Rank in Crude Petroleum & Natural Gas?
Among 80 Crude Petroleum & Natural Gas stocks, INDO ranks #60 by Quality of Company score. CirclFi's QOC score of 5.4/10 evaluates 32 fundamental signals. A score of 5.4 reflects mixed fundamentals.
See all Most Undervalued Crude Petroleum & Natural Gas Stocks →
Indonesia Energy Corporation Li's positioning within the Crude Petroleum & Natural Gas segment means that reserve replacement ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including commodity price environment — shape both the opportunity set and risk profile.
Is INDO a Value Trap?
CirclFi's Value Trap algorithm assigns INDO a score of 36/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
9 of 13 models are active for Indonesia Energy Corporation Li. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Indonesia Energy Corporation Li earns a quality score of 5.4/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +82.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every INDO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across INDO's 9 active models, average confidence is 23%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad