PT Sumber Global Energy Tbk (ISX:SGER) Peter Lynch Fair Value: Rp338.50 (As of Aug. 10, 2026) — 57273% Above Median

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ISX:SGER PT Sumber Global Energy Tbk ISX:SGER
85 GF Score
Price Rp474.00
GF Value Rp223.28
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is PT Sumber Global Energy Tbk Peter Lynch Fair Value?

PT Sumber Global Energy Tbk ISX:SGER 85 Peter Lynch Fair Value is Rp338.50 as of Aug. 10, 2026, which is 100% below its 10-year median of 0.59. GuruFocus rates ISX:SGER with a GF Score™ of 85/100 and a GF Value™ of Rp223.28 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 15 Other Energy Sources companies, PT Sumber Global Energy Tbk ranks worse than 53.33% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, PT Sumber Global Energy Tbk's PEG is 1. PT Sumber Global Energy Tbk's 5-Year TTM EBITDA Growth Rate is 25. PT Sumber Global Energy Tbk's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was Rp13.54. Therefore, the Peter Lynch Fair Value for today is Rp338.50.

As of today (2026-08-10), PT Sumber Global Energy Tbk's share price is Rp474.00. PT Sumber Global Energy Tbk's Peter Lynch fair value is Rp338.50. Therefore, PT Sumber Global Energy Tbk's Price to Peter Lynch Fair Value Ratio for today is 1.40.


The historical rank and industry rank for PT Sumber Global Energy Tbk's Peter Lynch Fair Value or its related term are showing as below:

ISX:SGER' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.17   Med: 0.59   Max: 1.4
Current: 1.4


During the past 9 years, the highest Price to Peter Lynch Fair Value Ratio of PT Sumber Global Energy Tbk was 1.40. The lowest was 0.17. And the median was 0.59.


ISX:SGER's Price-to-Peter-Lynch-Fair-Value is ranked worse than
53.33% of 15 companies
in the Other Energy Sources industry
Industry Median: 1.4 vs ISX:SGER: 1.40

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


PT Sumber Global Energy Tbk  (ISX:SGER) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.

PT Sumber Global Energy Tbk's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=474.00/338.50
=1.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Sumber Global Energy Tbk Peter Lynch Fair Value Related Terms


PT Sumber Global Energy Tbk Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for PT Sumber Global Energy Tbk's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Sumber Global Energy Tbk Peter Lynch Fair Value Chart

PT Sumber Global Energy Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only 0.00 989.45 1,114.50 1,013.00 342.00

PT Sumber Global Energy Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 829.75 492.00 448.25 342.00 338.50

PT Sumber Global Energy Tbk Peter Lynch Fair Value Competitor Comparison

For the Thermal Coal subindustry, PT Sumber Global Energy Tbk's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Sumber Global Energy Tbk's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where PT Sumber Global Energy Tbk's Price-to-Peter-Lynch-Fair-Value falls into.


ISX:SGER
85GF Score
PT Sumber Global Energy Tbk ISX:SGER
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Sumber Global Energy Tbk Peter Lynch Fair Value Calculation

PT Sumber Global Energy Tbk's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 25 *13.54
=338.50

PT Sumber Global Energy Tbk's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp13.54.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of Rp338.50 mean?
PT Sumber Global Energy Tbk (ISX:SGER) has a Peter Lynch Fair Value of Rp338.50 as of Aug. 10, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on PT Sumber Global Energy Tbk and its competitors. This is 57273% above median its historical median of 0.59. Over the past decade, PT Sumber Global Energy Tbk's Peter Lynch Fair Value has ranged from 0.17 to 1.40. According to the industry distribution chart, PT Sumber Global Energy Tbk ranks #8 out of 15 companies in the Other Energy Sources industry, placing it in the top 53.3%.
Is PT Sumber Global Energy Tbk's Peter Lynch Fair Value too high?
PT Sumber Global Energy Tbk's current Peter Lynch Fair Value of Rp338.50 is 57273% above median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 1.40. Based on the distribution chart, PT Sumber Global Energy Tbk ranks #8 out of 15 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, PT Sumber Global Energy Tbk has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Sumber Global Energy Tbk's Peter Lynch Fair Value compare to competitors?
According to the Other Energy Sources industry distribution chart, PT Sumber Global Energy Tbk ranks #8 out of 15 companies for Peter Lynch Fair Value. This places PT Sumber Global Energy Tbk in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.40. Historically, PT Sumber Global Energy Tbk's own Peter Lynch Fair Value has ranged from 0.17 to 1.40 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for an Other Energy Sources company?
The median Peter Lynch Fair Value among Other Energy Sources companies is 1.40, based on 15 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on PT Sumber Global Energy Tbk and its competitors. For the Other Energy Sources industry, the median Peter Lynch Fair Value is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Sumber Global Energy Tbk's current Peter Lynch Fair Value is Rp338.50, which is 57273% above median its own 10-year median of 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Sumber Global Energy Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Sumber Global Energy Tbk (ISX:SGER) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp223.28, compared to a current price of Rp474.00 — trading 112.3% above its estimated fair value. The current Peter Lynch Fair Value is Rp338.50, which is 57273% above median its 10-year median of 0.59. PT Sumber Global Energy Tbk's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For PT Sumber Global Energy Tbk (ISX:SGER), the current Peter Lynch Fair Value is Rp338.50 as of Aug. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 Rp474.00 is trading 112.3% above its estimated GF Value™ of Rp223.28. GuruFocus considers PT Sumber Global Energy Tbk to be Significantly Overvalued.

Key valuation signals for ISX:SGER:

  • Peter Lynch Fair Value: Rp338.50 (57273% above median its 10-year median of 0.59)
  • GF Value™: Rp223.28 vs. price of Rp474.00 (112.3% above fair value)
  • GF Score™: 85/100 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.
85GF Score

Get the complete analysis for ISX:SGER

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp474.00
Price
Rp223.28
GF Value