Super Energy Valuation
| SURE Stock | IDR 2,310 80.00 3.35% |
At this time, the company appears to be overvalued. Super Energy Tbk has a current Real Value of 1995.0 per share. The regular price of the company is 2310.0. Our model measures the value of Super Energy Tbk from inspecting the company fundamentals such as Return On Equity of -0.15, shares outstanding of 1.5 B, and Operating Margin of (0.12) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Super Energy's price fluctuation is very steady at this time. Calculation of the real value of Super Energy Tbk is based on 3 months time horizon. Increasing Super Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Super Energy's intrinsic value may or may not be the same as its current market price of 2,310, 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 2310.0 | Real 1995.0 | Hype 2310.0 | Naive 2273.24 |
The intrinsic value of Super Energy'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 Super Energy's stock price.
Estimating the potential upside or downside of Super Energy Tbk helps investors to forecast how Super 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 Super Energy more accurately as focusing exclusively on Super Energy's fundamentals will not take into account other important factors: Super Energy Total Value Analysis
Super Energy Tbk is at this time forecasted to have takeover price of 2.26 T with market capitalization of 2.57 T, debt of 314.58 B, and cash on hands of 440.9 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 Super Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.26 T | 2.57 T | 314.58 B | 440.9 B |
Super Energy Investor Information
About 92.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 568.18. Super Energy Tbk recorded a loss per share of 38.51. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Super Energy's financial statements, Super Energy Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Super Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Super Energy has an asset utilization ratio of 34.02 percent. This suggests that the Company is making 0.34 for each dollar of assets. An increasing asset utilization means that Super Energy Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Super Energy Ownership Allocation
Super Energy Tbk shows a total of 1.5 Billion outstanding shares. Super Energy Tbk 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. 92.31 % of Super Energy 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.Super Energy Profitability Analysis
The company reported the revenue of 339.31 B. Net Loss for the year was (56.67 B) with profit before overhead, payroll, taxes, and interest of 49.03 B.About Super Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Super Energy Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Super Energy Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Super Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Super Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Super Energy. We calculate exposure to Super Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Super Energy's related companies.PT Super Energy Tbk, through its subsidiaries, produces and distributes oil and gas in Indonesia. The company was founded in 2011 and is headquartered in South Jakarta, Indonesia. Super Energy operates under Oil Gas Integrated classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 199 people.
8 Steps to conduct Super Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Super Energy'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 Super Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Super Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Super Energy's revenue streams: Identify Super Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Super Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Super Energy's growth potential: Evaluate Super Energy's management, business model, and growth potential.
- Determine Super Energy'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 Super Energy'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 Super Stock
Super Energy financial ratios help investors to determine whether Super 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 Super with respect to the benefits of owning Super Energy security.