Risk factor
High price volatility
Profitability factor
Very favourable analyst view
About
PT Saratoga Investama Sedaya Tbk functions as a prominent private equity and venture capital firm. Its investment strategy encompasses opportunities in early-stage, growth-stage, and special situations. The firm diversifies its portfolio across a broad spectrum of industries, including natural resources, energy, infrastructure, telecommunications, shipping, pharmaceuticals, retail, food and beverage, and consumer goods. Geographically, its investment focus is exclusively on opportunities within Indonesia. When acquiring companies, Saratoga typically targets valuations ranging from six to eight times EBITDA. It generally maintains these investments in its portfolio for a duration of three to five years. Established in 1997, the firm is headquartered in Jakarta, Indonesia, and also operates a branch office in Singapore.
Company Valuation
Based on key historical and expected multiples, the stock is slightly undervalued relative to its peers. Specifically, the stock is 'cheap' on P/E, undervalued on EV/EBIT
Target Price
The average target price of SRTG.JK is 3000 and suggests 72.9% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to i