As of 2025-09-07, the Intrinsic Value of Sumber Global Energy Tbk PT (SGER.JK) is 292.94 IDR. This SGER.JK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 336.00 IDR, the upside of Sumber Global Energy Tbk PT is -12.80%.
The range of the Intrinsic Value is 209.56 - 453.65 IDR
Based on its market price of 336.00 IDR and our intrinsic valuation, Sumber Global Energy Tbk PT (SGER.JK) is overvalued by 12.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 209.56 - 453.65 | 292.94 | -12.8% |
| DCF (Growth 10y) | 223.58 - 442.22 | 299.22 | -10.9% |
| DCF (EBITDA 5y) | 223.79 - 374.42 | 302.22 | -10.1% |
| DCF (EBITDA 10y) | 237.36 - 390.72 | 312.04 | -7.1% |
| Fair Value | 491.99 - 491.99 | 491.99 | 46.42% |
| P/E | 140.33 - 194.83 | 164.55 | -51.0% |
| EV/EBITDA | 56.21 - 323.72 | 184.28 | -45.2% |
| EPV | 264.91 - 386.09 | 325.50 | -3.1% |
| DDM - Stable | 122.83 - 281.00 | 201.92 | -39.9% |
| DDM - Multi | 170.62 - 291.90 | 214.35 | -36.2% |
| Market Cap (mil) | 5,237,202.00 |
| Beta | 0.65 |
| Outstanding shares (mil) | 15,586.91 |
| Enterprise Value (mil) | 6,628,752.00 |
| Market risk premium | 7.88% |
| Cost of Equity | 10.76% |
| Cost of Debt | 5.50% |
| WACC | 9.51% |