As of 2025-05-18, the Intrinsic Value of Sumber Global Energy Tbk PT (SGER.JK) is 496.42 IDR. This SGER.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 350.00 IDR, the upside of Sumber Global Energy Tbk PT is 41.80%.
The range of the Intrinsic Value is 367.70 - 742.60 IDR
Based on its market price of 350.00 IDR and our intrinsic valuation, Sumber Global Energy Tbk PT (SGER.JK) is undervalued by 41.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 367.70 - 742.60 | 496.42 | 41.8% |
| DCF (Growth 10y) | 440.40 - 887.81 | 594.35 | 69.8% |
| DCF (EBITDA 5y) | 434.57 - 639.11 | 526.48 | 50.4% |
| DCF (EBITDA 10y) | 491.31 - 805.36 | 624.51 | 78.4% |
| Fair Value | 1,056.49 - 1,056.49 | 1,056.49 | 201.85% |
| P/E | 260.77 - 335.54 | 297.21 | -15.1% |
| EV/EBITDA | 299.81 - 426.65 | 347.51 | -0.7% |
| EPV | 210.72 - 401.16 | 305.94 | -12.6% |
| DDM - Stable | 189.23 - 456.50 | 322.87 | -7.8% |
| DDM - Multi | 220.04 - 447.50 | 298.26 | -14.8% |
| Market Cap (mil) | 5,455,418.50 |
| Beta | 0.99 |
| Outstanding shares (mil) | 15,586.91 |
| Enterprise Value (mil) | 6,556,198.50 |
| Market risk premium | 7.88% |
| Cost of Equity | 12.48% |
| Cost of Debt | 5.50% |
| WACC | 10.96% |