Sumber Energi Andalan Tbk PT
IDX:ITMA
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Sumber Energi Andalan Tbk PT
IDX:ITMA
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Encore Capital Group Inc
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Intrinsic Value
The intrinsic value of Sumber Energi Andalan Tbk PT (ITMA) under the Base Case is 659.19 IDR per share. Compared with the current market price of 1 070 IDR, the stock appears Overvalued by 38% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about -3% a year over the next five years, less than a third of its five-year pace of 82%. Net margin ends at 100% by 2041, below its five-year average of 4526%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Sumber Energi Andalan Tbk PT Does
SUMBER ENERGI ANDALAN Tbk PT is an Indonesian energy and mining company that is best known for dealing in coal. It buys, sells, and distributes coal, and may also be involved in related mining and logistics work that helps move coal from mine sites to customers. The company sits in the middle of the coal supply chain, connecting producers with end users.
- Headquarters
- Indonesia ID
- Employees
- 6
- IPO date
- Dec 10, 1990
Revenue & Expenses Breakdown
Sumber Energi Andalan Tbk PT
Earnings Waterfall
Sumber Energi Andalan Tbk PT
The intrinsic value for Sumber Energi Andalan Tbk PT (ITMA) under the Base Case is 659.19 IDR.
Compared with the current market price of 1 070 IDR, the stock appears Overvalued by 38% .