Sumber Global Energy Tbk PT
IDX:SGER
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Sumber Global Energy Tbk PT
IDX:SGER
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XMUN:RAG
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Intrinsic Value
The intrinsic value of Sumber Global Energy Tbk PT (SGER) under the Base Case is 379.05 IDR per share.
Compared with the current market price of 770 IDR, the stock appears
Overvalued by 51% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 8% a year over the next five years, less than a third of its five-year pace of 27%. Net margin ends at 4.8% by 2031, above its five-year average of 4.8%.
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 Global Energy Tbk PT Does
Sumber Global Energy Tbk PT is an Indonesian energy and mining company best known for coal. It buys, produces, and trades thermal coal, and it also handles parts of the coal supply chain such as hauling, port handling, and delivery. In simple terms, it helps move coal from mine to customer.
- Headquarters
- Indonesia ID
- Employees
- 83
- IPO date
- Aug 10, 2020
Earnings Waterfall
Sumber Global Energy Tbk PT
The intrinsic value for Sumber Global Energy Tbk PT (SGER) under the Base Case is 379.05 IDR.
Compared with the current market price of 770 IDR, the stock appears Overvalued by 51% .