Nusantara Pelabuhan Handal Tbk PT (PORT) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Nusantara Pelabuhan Handal Tbk PT stock IDR 958, price IDR 875, upside +9.5%, quality 72 out of 100. Rating: fairly valued. Calculated from audited financials with 22 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 8, 2026.
How to read this chart
60‑month range 450.00 IDR – 1,630 IDR · fair‑value band 718.62 IDR – 1,198 IDR · the 875.00 IDR price screens below the 958.17 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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PT Nusantara Pelabuhan Handal Tbk manages and operates container terminals in Indonesia and internationally. The company operates through Port Services; Port Equipment Sales; and Others segments.
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It provides handling and stevedoring container services; goods loading and unloading services; and repair and maintenance services. The company also offers equipment services; and engineering services, retrofitting, and lashing structure systems for shipment. In addition, the company supplies cranes.
The company was formerly known as PT Kharisma Mutiara Agung and changed its name to PT Nusantara Pelabuhan Handal Tbk in November 2016. The company was founded in 2003 and is headquartered in Jakarta, Indonesia.
PT Nusantara Pelabuhan Handal Tbk is a subsidiary of China Merchants International Port-Integrated Development (Hong Kong) Company Limited.
Stock analysis
Nusantara Pelabuhan Handal Tbk PT (PORT) currently trades at 875.00 IDR, while our model-based Fair Value estimate is 958.17 IDR, so the stock looks roughly fairly valued today (gap 8.7%).
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Valuation
Bull case: the Growth DCF group reads highest at a median of 1,165 IDR per share, and 12 of the 22 models we run sit above the 875.00 IDR price.
Bear case: the Asset-Based group reads lowest at 245.80 IDR, and 10 of the 22 models stay below the price. Data coverage for this calculation is low.
Scenario range: 718.62 IDR (bear) to 1,198 IDR (bull), the price of 875.00 IDR sits inside 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 72/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Nusantara Pelabuhan Handal Tbk PT reported revenue of 1.2T IDR in FY2025 versus 1.3T IDR in FY2021, a compound −1.5%/yr. Reported net income was 128B IDR in FY2025.
Key figures
Market cap 2.5T IDR (≈ $137M) Micro · P/E ratio 15.7 · P/S ratio 1.95 · EPS (TTM) 55.81 IDR · Net margin 12.4% · Return on equity 13.7% · Return on assets (EBIT) 6.6% (5-year average) · Operating margin 28.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 63 out of 100 (low confidence).
What moves the price
The share trades about 42% below its 52-week high and 14% 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 10%, PORT screens richer than that median.
Fair Value models
Bear718.62 IDRFair Value 958.17 IDRBull1,198 IDR
Price 875.00 IDR · Upside +9.5%
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 (47.86 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.
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.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−2.1%
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.
−0.3%
Revenue growth 5 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.
−0.8%
Start year 2020 (pandemic). Over 10 years: +7.8% a year
Revenue growth 10 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.
+7.8%
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What shareholders gained per year (last 3 years), in IDR (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in IDR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+84.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+84.4%
Dividend (yield on the price)0.0%
Profit margin 2020 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.1% → 23%
2025 sits 209% above its own trend. The rate follows the median trend of the last 3 years, not that single year.
⚠ Revenue per share shrinking 20.5%/yr over ~8Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−3.4%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Indonesia: IMF forecast 2.6% a year to 2030, 2.9% from 2016 to 2025) that is about −5.9% a year for the price.
Compare Nusantara Pelabuhan Handal Tbk PT 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 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score72 · Top 25%
Fair Value upside+9.5% · Above median
Profitability
Return on equity (12 months)13.7% · Above median
Return on assets5.6% · Above median
Net margin (12 months)12.4% · Below median
Operating margin (12 months)28.6% · Above median
Growth and dividend
Revenue growth (quarter YoY)13.3% · Above median
Valuation Multiplesvs Marine Shipping median · lower = cheaper
P/E (12 months)15.7× · Pricier than median
P/B2.14× · Priciest 25%
P/S (12 months)1.95× · Pricier than median
Price / free cash flow (fiscal year)8.1× · Cheaper than median
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Is Nusantara Pelabuhan Handal Tbk PT (PORT) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 958.17 IDR versus a price of 875.00 IDR, about +10% upside (fairly valued).
What is the fair value of PORT?
Our model-based fair value for Nusantara Pelabuhan Handal Tbk PT is 958.17 IDR (as of Nov 8, 2026), built from audited fundamentals. The current price: 875.00 IDR.
What is the quality score of PORT?
Nusantara Pelabuhan Handal Tbk PT has a Quality Score of 72/100. 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 Nusantara Pelabuhan Handal Tbk PT (PORT)?
Our model-based price target is the fair value of 958.17 IDR (as of Nov 8, 2026) from 22 valuation models. Cautious scenario 718.62 IDR, optimistic scenario 1,198 IDR. It is a calculation from audited fundamentals, not an analyst target.
What is the Nusantara Pelabuhan Handal Tbk PT stock forecast for 2026?
Our models put fair value at 958.17 IDR, about +10% upside versus a price of 875.00 IDR (fairly valued). Cautious scenario 718.62 IDR, optimistic scenario 1,198 IDR. The calculation is refreshed regularly with new filings.
What is the revenue of Nusantara Pelabuhan Handal Tbk PT (PORT)?
Nusantara Pelabuhan Handal Tbk PT reported trailing-twelve-month revenue of about 1.3T IDR (latest available figure, as of Nov 8, 2026).
What growth is priced into Nusantara Pelabuhan Handal Tbk PT (PORT)?
For today's price to be fair in a discounted-cash-flow model, Nusantara Pelabuhan Handal Tbk PT would have to grow free cash flow by -3.4 % per year for five years (discount rate 13.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -0.8 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of PORT use?
Our models discount Nusantara Pelabuhan Handal Tbk PT at 13.5 %: a base by market capitalisation (micro), damped by beta 0.61, country premium for Indonesia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Nusantara Pelabuhan Handal Tbk PT that is -3.4 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (13.5 %) and the same formula as our fair value.
How much growth has Nusantara Pelabuhan Handal Tbk PT (PORT) delivered so far?
Over the past 5 years revenue at Nusantara Pelabuhan Handal Tbk PT grew -0.8 % a year. The price currently implies free-cash-flow growth of -3.4 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Nusantara Pelabuhan Handal Tbk PT (PORT) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Nusantara Pelabuhan Handal Tbk PT (-3.4 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Nusantara Pelabuhan Handal Tbk PT (PORT)?
The free-cash-flow yield on the price is 12.29 %: that much free cash flow Nusantara Pelabuhan Handal Tbk PT produces per unit of market value. When it exceeds the discount rate of our models (13.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Nusantara Pelabuhan Handal Tbk PT (PORT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Nusantara Pelabuhan Handal Tbk PT it is 958.17 IDR per share (as of Nov 8, 2026), against a price of 875.00 IDR. It is the blended result of 22 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Nusantara Pelabuhan Handal Tbk PT stock overvalued or undervalued in 2026?
As of Nov 8, 2026, PORT trades below its calculated fair value: price 875.00 IDR, fair value 958.17 IDR, a gap of about +10% (fairly valued). 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 PORT?
No. The price is what the market pays today (875.00 IDR); the fair value is what the company's own numbers justify (958.17 IDR). For Nusantara Pelabuhan Handal Tbk PT the two are 83.17 IDR per share apart. That gap is exactly why we show both numbers side by side.
How much is Nusantara Pelabuhan Handal Tbk PT worth?
The market values Nusantara Pelabuhan Handal Tbk PT at about 2.5T IDR (market capitalisation, as of Nov 8, 2026). Per share that is 875.00 IDR; our models calculate a fair value of 958.17 IDR per share.
What do the bullish and bearish scenarios say about PORT?
Our models span a range for Nusantara Pelabuhan Handal Tbk PT: cautious scenario 718.62 IDR, base 958.17 IDR, optimistic 1,198 IDR per share (as of Nov 8, 2026, price 875.00 IDR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PORT?
Nusantara Pelabuhan Handal Tbk PT trades at a price-to-earnings ratio of 15.7 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 958.17 IDR is built from several models across several years. Median P/E at fiscal year-end, 5 fiscal years (2017 to 2025), reported earnings: 31.9. Other multiples: P/B 2.1, P/S 2.0, EV/EBITDA 5.1.
How solid is the balance sheet of Nusantara Pelabuhan Handal Tbk PT (PORT)?
Balance-sheet figures for Nusantara Pelabuhan Handal Tbk PT (as of Nov 8, 2026): return on equity 13.7%. They feed the Quality Score of 72/100, which measures business quality independently of the share price.
How far is PORT from its 52-week high?
Nusantara Pelabuhan Handal Tbk PT trades at 875.00 IDR, about 42% below its 52-week high of 1,510 IDR and 14% above the low of 770.00 IDR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 958.17 IDR is for.
Which stocks are comparable to Nusantara Pelabuhan Handal Tbk PT?
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 Nusantara Pelabuhan Handal Tbk PT stock attractive at the current price?
The data as of Nov 8, 2026: price 875.00 IDR, calculated fair value 958.17 IDR (+10%), Quality Score 72/100, from 22 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 PORT calculated?
We run Nusantara Pelabuhan Handal Tbk PT through 22 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 958.17 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. Nusantara Pelabuhan Handal Tbk PT currently trades 9% 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 Nusantara Pelabuhan Handal Tbk PT (PORT)?
The closing price on Nov 6, 2026 was 875.00 IDR. Our model-based fair value is 958.17 IDR, about +10% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Nusantara Pelabuhan Handal Tbk PT right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Nusantara Pelabuhan Handal Tbk PT
How large is the market capitalisation of Nusantara Pelabuhan Handal Tbk PT (PORT)?
The market capitalisation of Nusantara Pelabuhan Handal Tbk PT is 2.5T IDR (≈ $137M). 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 Nusantara Pelabuhan Handal Tbk PT (PORT)?
The price-to-sales ratio of Nusantara Pelabuhan Handal Tbk PT is 1.95 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Nusantara Pelabuhan Handal Tbk PT (PORT)?
Earnings per share at Nusantara Pelabuhan Handal Tbk PT are 55.81 IDR (price ÷ EPS = P/E 15.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Nusantara Pelabuhan Handal Tbk PT (PORT)?
The net margin of Nusantara Pelabuhan Handal Tbk PT is 12.4% (last twelve months). 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 Nusantara Pelabuhan Handal Tbk PT (PORT)?
The return on equity (ROE) of Nusantara Pelabuhan Handal Tbk PT is 13.7% (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 Nusantara Pelabuhan Handal Tbk PT (PORT)?
On an EBIT basis the return on assets of Nusantara Pelabuhan Handal Tbk PT is 6.6% (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 Nusantara Pelabuhan Handal Tbk PT (PORT)?
The operating margin of Nusantara Pelabuhan Handal Tbk PT is 28.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Nusantara Pelabuhan Handal Tbk PT (PORT)?
Revenue at Nusantara Pelabuhan Handal Tbk PT is growing +13.3% versus a year earlier (3y avg −0.3%). 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 Nusantara Pelabuhan Handal Tbk PT (PORT)?
Earnings per share at Nusantara Pelabuhan Handal Tbk PT are growing +99.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Nusantara Pelabuhan Handal Tbk PT (PORT) carry?
The net debt of Nusantara Pelabuhan Handal Tbk PT is 513B IDR (fiscal year 2025, ≈ 1.7 yrs of FCF). 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 8, 2026