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PT Habco Trans Maritima Tbk owns and (HATM) Fair Value & Analysis

Industrials · ID · Market cap 2.6T IDR

Price366.00 IDR
Fair Value235.01 IDR
Upside-35.8%
Quality95/100
Evidence: Medium Range 176.26 IDR – 293.76 IDR

Fair value as of: Jun 24, 2026

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Analysis

PT Habco Trans Maritima Tbk owns and (HATM) currently trades at 366.00 IDR, while our model-based Fair Value estimate is 235.01 IDR — implying the stock looks roughly 35.8% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

PT Habco Trans Maritima Tbk owns and operates bulk carriers. The company operates through Handy Size and Larger than Handy Size segments. It provides barges, transshipment, and bulk carrier services. It also transports goods using sea vessels designed for a particular type of cargo such as transportation of hazardous goods, hazardous and toxic waste, fuel oil, crude oil, refined products, LPG, LNG and CNG, and fish and other commodities, as well as engages in the leasing sea transportation. The company was founded in 2019 and is headquartered in Pekanbaru, Indonesia. PT Habco Trans Maritima Tbk is a subsidiary of PT Habco Primatama.

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Frequently asked questions

Is PT Habco Trans Maritima Tbk owns and (HATM) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 235.01 IDR versus a price of 366.00 IDR — about −36% (overvalued). Model-based estimate, not financial advice.
What is the fair value of HATM?
Our 21-model fair value for PT Habco Trans Maritima Tbk owns and is 235.01 IDR (as of Jun 24, 2026), built from audited fundamentals. The current price is 366.00 IDR.
What is the quality score of HATM?
PT Habco Trans Maritima Tbk owns and has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.