Sumber Global Valuation
| SGER Stock | IDR 404.00 16.00 3.81% |
At this time, the company appears to be overvalued. Sumber Global Energy has a current Real Value of 374.01 per share. The regular price of the company is 404.0. Our model measures the value of Sumber Global Energy from inspecting the company fundamentals such as Return On Equity of 1.17, shares outstanding of 3.73 B, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sumber Global's price fluctuation is very steady at this time. Calculation of the real value of Sumber Global Energy is based on 3 months time horizon. Increasing Sumber Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sumber Global's intrinsic value may or may not be the same as its current market price of 404.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 404.0 | Real 374.01 | Hype 404.0 | Naive 398.78 |
The intrinsic value of Sumber Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sumber Global's stock price.
Estimating the potential upside or downside of Sumber Global Energy helps investors to forecast how Sumber stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sumber Global more accurately as focusing exclusively on Sumber Global's fundamentals will not take into account other important factors: Sumber Global Total Value Analysis
Sumber Global Energy is at this time forecasted to have takeover price of 2.12 T with market capitalization of 2.09 T, debt of 5.05 B, and cash on hands of 8.58 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sumber Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.12 T | 2.09 T | 5.05 B | 8.58 B |
Sumber Global Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 113.78. Sumber Global Energy last dividend was issued on the 30th of June 2022. The entity had 7:25 split on the 25th of May 2024. Based on the analysis of Sumber Global's profitability, liquidity, and operating efficiency, Sumber Global Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sumber Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sumber Global has an asset utilization ratio of 317.24 percent. This suggests that the Company is making 3.17 for each dollar of assets. An increasing asset utilization means that Sumber Global Energy is more efficient with each dollar of assets it utilizes for everyday operations.Sumber Global Ownership Allocation
Sumber Global Energy shows a total of 3.73 Billion outstanding shares. Sumber Global Energy has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.65 % of Sumber Global outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sumber Global Profitability Analysis
The company reported the revenue of 3.92 T. Net Income was 199.88 B with profit before overhead, payroll, taxes, and interest of 366.26 B.About Sumber Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sumber Global Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sumber Global Energy based exclusively on its fundamental and basic technical indicators. By analyzing Sumber Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sumber Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sumber Global. We calculate exposure to Sumber Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sumber Global's related companies.PT Sumber Global Energy, together with its subsidiaries, engages in coal trading and shipment services in Indonesia. PT Sumber Global Energy is a subsidiary of PT Sumbermas Inti Energi. Sumber Global operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 51 people.
8 Steps to conduct Sumber Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sumber Global's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sumber Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sumber Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sumber Global's revenue streams: Identify Sumber Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sumber Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sumber Global's growth potential: Evaluate Sumber Global's management, business model, and growth potential.
- Determine Sumber Global's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sumber Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Sumber Stock
Sumber Global financial ratios help investors to determine whether Sumber Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sumber with respect to the benefits of owning Sumber Global security.