PT Sumber Global Energy Tbk (ISX:SGER) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 12, 2026)


ISX:SGER PT Sumber Global Energy Tbk ISX:SGER
81 GF Score
Price Rp406.00
GF Value Rp225.93
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PT Sumber Global Energy Tbk Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

PT Sumber Global Energy Tbk's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

PT Sumber Global Energy Tbk Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Thermal Coal subindustry, PT Sumber Global Energy Tbk's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Sumber Global Energy Tbk Margin of Safety % (DCF Dividends Based) vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Sumber Global Energy Tbk's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where PT Sumber Global Energy Tbk's Margin of Safety % (DCF Dividends Based) falls into.


ISX:SGER
81GF Score
PT Sumber Global Energy Tbk ISX:SGER
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PT Sumber Global Energy Tbk (ISX:SGER) Overvalued in 2026?

Based on GuruFocus' analysis, PT Sumber Global Energy Tbk stock appears to be overvalued. The current stock price of Rp406.00 is trading 79.7% above its estimated GF Value™ of Rp225.93. GuruFocus considers PT Sumber Global Energy Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SGER:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: Rp225.93 vs. price of Rp406.00 (79.7% above fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the ISX:SGER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Sumber Global Energy Tbk Business Description

Other Exchanges SW4:Germany
Address Jalan Gatot Subroto Kav. 23, Graha BIP, Lantai 2, Karet Semanggi, Setiabudi Jakarta Selatan, DKI Jakarta, Jakarta, IDN, 12930
PT Sumber Global Energy Tbk is a wholesale trader of solid, liquid, and gaseous energies. Its main business currently is coal trading, mostly to the export market (China, India, Vietnam, Malaysia) as well as the local market. Along with its subsidiaries, it is also engaged in trading biomass products (such as wood pellets, palm kernel shells, RBD palm olein, etc.), supplies nickel, limestone, and hydrogen peroxide, and offers a full range of international commodity freight services, including sourcing, marketing, trading, finance, and logistics. The Group's operating segments are: Coal, Nickel, Petroleum coke, Oil palm product, Sand and Limestone, Contractor, and Fuel. The majority of its revenue is generated from the Coal segment.
81GF Score

Get the complete analysis for ISX:SGER

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp406.00
Price
Rp225.93
GF Value