Super Energy Valuation

Is SURE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SURE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SURE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SURE's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SURE?

Key metric: As SURE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SURE. This is calculated by dividing SURE's market cap by their current revenue.
What is SURE's PS Ratio?
PS Ratio	10.5x
Sales	Rp338.07b
Market Cap	Rp3.55t

SURE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	14.1x
Enterprise Value/EBITDA	-70.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SURE's PS Ratio compare to its peers?

The above table shows the PS ratio for SURE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1x
ENRG Energi Mega Persada	0.9x	n/a	Rp6.5t
MEDC Medco Energi Internasional	0.8x	-3.5%	Rp28.7t
MTFN Capitalinc Investment	0.3x	n/a	Rp159.2b
MITI Mitra Investindo	1.9x	n/a	Rp541.7b
SURE Super Energy	10.5x	n/a	Rp3.5t

Price-To-Sales vs Peers: SURE is expensive based on its Price-To-Sales Ratio (10.5x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does SURE's PS Ratio compare vs other companies in the ID Oil and Gas Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
INDY PT. Indika Energy	0.2x	n/a	US$463.79m
DOID Delta Dunia Makmur	0.2x	n/a	US$313.31m
ARII Atlas Resources	0.2x	n/a	US$51.88m
CNKO Exploitasi Energi Indonesia	0.04x	n/a	US$3.95m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SURE is expensive based on its Price-To-Sales Ratio (10.5x) compared to the ID Oil and Gas industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is SURE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SURE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	10.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SURE's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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