Super Energy Tbk PT
IDX:SURE

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Super Energy Tbk PT
IDX:SURE
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Price: 2 300 IDR -3.77% Market Closed
Market Cap: 3.4T IDR
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Intrinsic Value

The intrinsic value of one SURE stock under the Base Case scenario is 165.69 IDR. Compared to the current market price of 2 300 IDR, Super Energy Tbk PT is Overvalued by 93%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SURE Intrinsic Value
165.69 IDR
Overvaluation 93%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Super Energy Tbk PT

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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SURE
Valuation History
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Fundamental Analysis

2 300 IDR
-3.77%
-3.77%
Benchmark
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Super Energy Tbk PT
ID
Energy
Market Cap
3.4T IDR
IPO
Oct 5, 2018
Employees
236
Indonesia
Market Cap
3.4T IDR
Industry
Energy
IPO
Oct 5, 2018
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Super Energy Tbk PT

Current Assets 194B
Cash & Short-Term Investments 1.9B
Receivables 28.3B
Other Current Assets 163.8B
Non-Current Assets 957.8B
PP&E 889.1B
Other Non-Current Assets 68.7B
Current Liabilities 137.7B
Accounts Payable 74.2B
Accrued Liabilities 17.2B
Other Current Liabilities 46.3B
Non-Current Liabilities 1.2T
Long-Term Debt 561.2B
Other Non-Current Liabilities 665B
Efficiency

Earnings Waterfall
Super Energy Tbk PT

Revenue
338.1B IDR
Cost of Revenue
-350.5B IDR
Gross Profit
-12.4B IDR
Operating Expenses
-118.2B IDR
Operating Income
-130.6B IDR
Other Expenses
19.5B IDR
Net Income
-111.1B IDR

Free Cash Flow Analysis
Super Energy Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SURE Profitability Score
Profitability Due Diligence

Super Energy Tbk PT's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
ROE is Increasing
Positive 1-Year Revenue Growth
44/100
Profitability
Score

Super Energy Tbk PT's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

SURE Solvency Score
Solvency Due Diligence

Super Energy Tbk PT's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
36/100
Solvency
Score

Super Energy Tbk PT's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SURE Price Targets Summary
Super Energy Tbk PT

There are no price targets for SURE.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Super Energy Tbk PT
does not pay dividends
Shareholder Yield

Current shareholder yield for SURE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
Highest
Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one SURE stock?

The intrinsic value of one SURE stock under the Base Case scenario is 165.69 IDR.

Is SURE stock undervalued or overvalued?

Compared to the current market price of 2 300 IDR, Super Energy Tbk PT is Overvalued by 93%.

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