PT Humpuss Maritim Internasional Tbk (HUMI) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of PT Humpuss Maritim Internasional Tbk stock IDR 118, price IDR 74, upside +60.0%, quality 40 out of 100. Rating: strongly undervalued. Calculated from audited financials with 15 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
39‑month range 49.04 IDR – 356.00 IDR · fair‑value band 82.92 IDR – 131.96 IDR · the 74.00 IDR price screens below the 118.40 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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PT Humpuss Maritim Internasional Tbk., together with its subsidiaries, transports liquified natural gas, crude oil, fuel oil, chemicals, containers, coal, and other sea cargoes in Indonesia. It operates in Chartered Vessels; and Vessel Crew and Management Services segments.
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The company is also involved in LNG transportation, oil and petrochemical transportation, marine support, offshore support vessel, ship management, crewing management, and crew training services. The company was founded in 1986 and is headquartered in Jakarta, Indonesia.
PT Humpuss Maritim Internasional Tbk operates as a subsidiary of PT Humpuss Intermoda Transportasi Tbk.
Stock analysis
PT Humpuss Maritim Internasional Tbk (HUMI) currently trades at 74.00 IDR, while our model-based Fair Value estimate is 118.40 IDR, implying the stock looks roughly 38% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 103.95 IDR per share, and 6 of the 15 models we run sit above the 74.00 IDR price.
Bear case: the Earnings-Based group reads lowest at 42.97 IDR, and 9 of the 15 models stay below the price. Data coverage for this calculation is low.
Scenario range: 82.92 IDR (bear) to 131.96 IDR (bull), the price of 74.00 IDR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 40/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
PT Humpuss Maritim Internasional Tbk reported revenue of $128M in FY2025 versus $66.6M in FY2021, a compound +17.8%/yr. Reported net income was $3.1M in FY2025.
Key figures
Market cap 1.6T IDR (≈ $86.3M) Micro · P/E ratio 185.0 · P/S ratio 4.43 · EPS (TTM) 0.4000 IDR · Dividend yield 1.3% · Net margin 2.4% · Return on equity 0.4% · Return on assets (EBIT) 3.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (low confidence).
What moves the price
The share trades about 79% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at 60%, HUMI screens cheaper than that median.
Fair Value models
Bear82.92 IDRFair Value 118.40 IDRBull131.96 IDR
Price 74.00 IDR · Upside +60.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.3430 IDR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual Income76.35 IDR81.18 IDR90.48 IDR73
EPV36.97 IDR43.24 IDR48.21 IDR71
ROIC Compounder36.97 IDR43.24 IDR48.21 IDR69
All 15 models by family
Earnings-Based
Graham-Dodd20.78 IDR108.89 IDR150.69 IDR61
Lynch FV29.89 IDR42.70 IDR55.50 IDR58
PEG = 1.029.89 IDR42.70 IDR55.50 IDR55
EPV36.97 IDR43.24 IDR48.21 IDR71
Dividend Discount
Gordon GGM6.87 IDR10.75 IDR13.30 IDR66
DDM Multi-Stage6.87 IDR10.53 IDR11.62 IDR65
Multiples
P/E Multiple48.14 IDR64.18 IDR80.23 IDR63
P/S Multiple38.97 IDR51.96 IDR64.95 IDR58
P/B Multiple508.73 IDR678.30 IDR847.88 IDR55
EV/EBIT100.93 IDR152.25 IDR203.57 IDR65
EV/Revenue56.85 IDR103.95 IDR151.04 IDR52
Asset-Based
NCAV (Graham)75.37 IDR100.99 IDR150.73 IDR54
Economic Profit
Residual Income76.35 IDR81.18 IDR90.48 IDR73
ROIC Compounder36.97 IDR43.24 IDR48.21 IDR69
Growth Earnings
Growth-Adj P/E44.51 IDR63.59 IDR82.66 IDR65
The fair value above starts from this blend and is adjusted for a cyclical trough year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.47/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+0.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.9%
’21
’22
’23
’24
’25
What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
−5.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−6.9%
Dividend (yield on the price)1.3%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−8% → 10%
Compare PT Humpuss Maritim Internasional Tbk with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 220 stocks
Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score40 · Bottom 25%
Fair Value upside+60.0% · Top 25%
Profitability
Return on equity (12 months)0.4% · Bottom 25%
Return on assets0.9% · Bottom 25%
Net margin (12 months)0.4% · Bottom 25%
Operating margin (12 months)6.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)12.9% · Above median
Dividend yield (12 months)1.3% · Bottom 25%
Balance sheet
Debt / equity0.46× · Above median
Valuation Multiplesvs Marine Shipping median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "PT Humpuss Maritim Internasional Tbk Fair Value". https://www.fairvalue-calculator.com/stock/HUMI
Frequently asked questions
Is PT Humpuss Maritim Internasional Tbk (HUMI) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 118.40 IDR versus a price of 74.00 IDR, about +60% upside (undervalued).
What is the fair value of HUMI?
Our model-based fair value for PT Humpuss Maritim Internasional Tbk is 118.40 IDR (as of Nov 7, 2026), built from audited fundamentals. The current price: 74.00 IDR.
What is the quality score of HUMI?
PT Humpuss Maritim Internasional Tbk has a Quality Score of 40/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for PT Humpuss Maritim Internasional Tbk (HUMI)?
Our model-based price target is the fair value of 118.40 IDR (as of Nov 7, 2026) from 15 valuation models. Cautious scenario 82.92 IDR, optimistic scenario 131.96 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the PT Humpuss Maritim Internasional Tbk stock forecast for 2026?
Our models put fair value at 118.40 IDR, about +60% upside versus a price of 74.00 IDR (undervalued). Cautious scenario 82.92 IDR, optimistic scenario 131.96 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of PT Humpuss Maritim Internasional Tbk (HUMI)?
PT Humpuss Maritim Internasional Tbk reported trailing-twelve-month revenue of about $133M (latest available figure, as of Nov 7, 2026).
Does PT Humpuss Maritim Internasional Tbk pay a dividend?
PT Humpuss Maritim Internasional Tbk currently shows a dividend yield of 1.29% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of PT Humpuss Maritim Internasional Tbk (HUMI)?
PT Humpuss Maritim Internasional Tbk has a dividend yield of 1.3%.
What is the intrinsic value of PT Humpuss Maritim Internasional Tbk (HUMI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PT Humpuss Maritim Internasional Tbk it is 118.40 IDR per share (as of Nov 7, 2026), against a price of 74.00 IDR. It is the blended result of 15 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is PT Humpuss Maritim Internasional Tbk stock overvalued or undervalued in 2026?
As of Nov 7, 2026, HUMI trades below its calculated fair value: price 74.00 IDR, fair value 118.40 IDR, a gap of about +60% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of HUMI?
No. The price is what the market pays today (74.00 IDR); the fair value is what the company's own numbers justify (118.40 IDR). For PT Humpuss Maritim Internasional Tbk the two are 44.40 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is PT Humpuss Maritim Internasional Tbk worth?
The market values PT Humpuss Maritim Internasional Tbk at about 1.6T IDR (market capitalisation, as of Nov 7, 2026). Per share that is 74.00 IDR; our models calculate a fair value of 118.40 IDR per share.
What do the bullish and bearish scenarios say about HUMI?
Our models span a range for PT Humpuss Maritim Internasional Tbk: cautious scenario 82.92 IDR, base 118.40 IDR, optimistic 131.96 IDR per share (as of Nov 7, 2026, price 74.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of HUMI?
PT Humpuss Maritim Internasional Tbk trades at a price-to-earnings ratio of 185.0 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 118.40 IDR is built from several models across several years. Other multiples: P/B 0.6, P/S 0.7, EV/EBITDA 3.7.
How solid is the balance sheet of PT Humpuss Maritim Internasional Tbk (HUMI)?
Balance-sheet figures for PT Humpuss Maritim Internasional Tbk (as of Nov 7, 2026): return on equity 0.4%, debt of 0.46 per unit of equity. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is HUMI from its 52-week high?
PT Humpuss Maritim Internasional Tbk trades at 74.00 IDR, about 79% below its 52-week high of 356.00 IDR and 1% above the low of 73.00 IDR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 118.40 IDR is for.
Which stocks are comparable to PT Humpuss Maritim Internasional Tbk?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is PT Humpuss Maritim Internasional Tbk stock attractive at the current price?
The data as of Nov 7, 2026: price 74.00 IDR, calculated fair value 118.40 IDR (+60%), Quality Score 40/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of HUMI calculated?
We run PT Humpuss Maritim Internasional Tbk through 15 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 118.40 IDR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. PT Humpuss Maritim Internasional Tbk currently trades 38% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of PT Humpuss Maritim Internasional Tbk (HUMI)?
The closing price on Nov 6, 2026 was 74.00 IDR. Our model-based fair value is 118.40 IDR, about +60% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PT Humpuss Maritim Internasional Tbk right now?
The large discount to fair value meets weak quality (40/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (82.92 IDR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of PT Humpuss Maritim Internasional Tbk
How large is the market capitalisation of PT Humpuss Maritim Internasional Tbk (HUMI)?
The market capitalisation of PT Humpuss Maritim Internasional Tbk is 1.6T IDR (≈ $86.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of PT Humpuss Maritim Internasional Tbk (HUMI)?
The price-to-sales ratio of PT Humpuss Maritim Internasional Tbk is 4.43 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of PT Humpuss Maritim Internasional Tbk (HUMI)?
Earnings per share at PT Humpuss Maritim Internasional Tbk are 0.4000 IDR (price ÷ EPS = P/E 185.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of PT Humpuss Maritim Internasional Tbk (HUMI)?
The dividend yield of PT Humpuss Maritim Internasional Tbk is 1.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of PT Humpuss Maritim Internasional Tbk (HUMI)?
The net margin of PT Humpuss Maritim Internasional Tbk is 2.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of PT Humpuss Maritim Internasional Tbk (HUMI)?
The return on equity (ROE) of PT Humpuss Maritim Internasional Tbk is 0.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of PT Humpuss Maritim Internasional Tbk (HUMI)?
On an EBIT basis the return on assets of PT Humpuss Maritim Internasional Tbk is 3.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of PT Humpuss Maritim Internasional Tbk (HUMI)?
The operating margin of PT Humpuss Maritim Internasional Tbk is 6.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PT Humpuss Maritim Internasional Tbk (HUMI)?
Revenue at PT Humpuss Maritim Internasional Tbk is growing +12.9% versus a year earlier (3y avg +11.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at PT Humpuss Maritim Internasional Tbk (HUMI)?
Earnings per share at PT Humpuss Maritim Internasional Tbk are growing +1.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does PT Humpuss Maritim Internasional Tbk (HUMI) generate?
The free cash flow of PT Humpuss Maritim Internasional Tbk is −$14.9M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does PT Humpuss Maritim Internasional Tbk (HUMI) carry?
The net debt of PT Humpuss Maritim Internasional Tbk is $53.2M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 7, 2026