Super Energy Tbk PT
IDX:SURE

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Super Energy Tbk PT
IDX:SURE
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Price: 2 310 IDR 0.43% Market Closed
Market Cap: 3.5T IDR
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Relative Value

The Relative Value of one SURE stock under the Base Case scenario is 302.07 IDR. Compared to the current market price of 2 310 IDR, Super Energy Tbk PT is Overvalued by 87%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SURE Relative Value
Base Case
302.07 IDR
Overvaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
14
Median 3Y
7.9
Median 5Y
8.9
Industry
1.2
vs History
vs Industry
Median 3Y
-33.1
Median 5Y
-31
Industry
9.4
vs History
vs Industry
Median 3Y
-55.8
Median 5Y
-48.5
Industry
4.7
vs History
vs Industry
Median 3Y
-25
Median 5Y
-25
Industry
9.7
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
32.8
Industry
1.1
vs History
31
vs Industry
16
Median 3Y
8.2
Median 5Y
8.7
Industry
1.7
vs History
vs Industry
3
Median 3Y
42.9
Median 5Y
37.7
Industry
4.3
vs History
vs Industry
Median 3Y
-35.6
Median 5Y
-29
Industry
5.8
vs History
vs Industry
Median 3Y
-35.6
Median 5Y
-29
Industry
8.3
vs History
vs Industry
Median 3Y
-62
Median 5Y
-56.3
Industry
6.3
vs History
vs Industry
Median 3Y
-23.3
Median 5Y
-23.3
Industry
10.4
vs History
76
vs Industry
10
Median 3Y
3.9
Median 5Y
4.7
Industry
0.9

Multiples Across Competitors

SURE Competitors Multiples
Super Energy Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Super Energy Tbk PT
IDX:SURE
3.5T IDR 10.2 -31.1 -30.8 -30.8
MY
Reach Energy Bhd
KLSE:REACH
53.2m MYR 0.2 -0.2 -0.9 -0.7
US
Conocophillips
NYSE:COP
123B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
778.3B CNY 1.8 5.4 3.2 3.2
US
EOG Resources Inc
NYSE:EOG
67B USD 2.7 9.3 4.9 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.7B CAD 2.5 11.8 5.9 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.2B USD 4.7 14.1 8.6 12.7
US
Hess Corp
NYSE:HES
39.5B USD 3.1 14.9 6.7 10.2
AU
Woodside Energy Group Ltd
ASX:WDS
45.4B AUD 2.3 15.3 3.6 6.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
P/E Multiple
Earnings Growth P/E to Growth
ID
Super Energy Tbk PT
IDX:SURE
Average P/E: 11.1
Negative Multiple: -31.1
N/A N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -0.2 N/A N/A
US
Conocophillips
NYSE:COP
12.4
11%
1.1
CN
C
CNOOC Ltd
SSE:600938
5.4
23%
0.2
US
EOG Resources Inc
NYSE:EOG
9.3
-10%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
11.8
7%
1.6
US
P
Pioneer Natural Resources Co
LSE:0KIX
9.4
2%
4.5
US
Diamondback Energy Inc
NASDAQ:FANG
14.1
53%
0.3
US
Hess Corp
NYSE:HES
14.9
150%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
15.3
16%
1
US
C
Continental Resources Inc
F:C5L
7.5
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Super Energy Tbk PT
IDX:SURE
Average EV/EBITDA: 5.4
Negative Multiple: -30.8
N/A N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -0.9 N/A N/A
US
Conocophillips
NYSE:COP
5.7
29%
0.2
CN
C
CNOOC Ltd
SSE:600938
3.2
68%
0
US
EOG Resources Inc
NYSE:EOG
4.9
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Diamondback Energy Inc
NASDAQ:FANG
8.6
72%
0.1
US
Hess Corp
NYSE:HES
6.7
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.6
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Super Energy Tbk PT
IDX:SURE
Average EV/EBIT: 8.1
Negative Multiple: -30.8
N/A N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -0.7 N/A N/A
US
Conocophillips
NYSE:COP
9.5
17%
0.6
CN
C
CNOOC Ltd
SSE:600938
3.2
15%
0.2
US
EOG Resources Inc
NYSE:EOG
7.1
-13%
N/A
CA
Canadian Natural Resources Ltd
TSX:CNQ
9.9
-2%
N/A
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
8%
1
US
Diamondback Energy Inc
NASDAQ:FANG
12.7
49%
0.3
US
Hess Corp
NYSE:HES
10.2
90%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
6.8
-33%
N/A
US
C
Continental Resources Inc
F:C5L
6
N/A N/A

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