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HGII Fair Value & Analysis

Utilities · ID · Market cap 793B IDR

H HGII HGII · JK
Price133.00 IDR
Fair Value47.29 IDR
Upside-64.4%
Quality60/100
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Weak Growth
Highly profitable · 26.7% net margin
Low debt
Mixed vs. peers (4/9)
Moderate moat 62/100
Evidence: High Range 35.46 IDR – 59.11 IDR Share as image

Fair value as of: Jul 16, 2026

From 20 valuation models · updated 25 days ago

Fair value updated Jul 16, 2026, revised from 54.23 IDR to 47.29 IDR (−12.8%) since Jun 24, 2026. Share price +7.3% over the past month.

A solid business, but screening 64% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (59.11 IDR). The favourable scenario is already priced in.
  • Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (19 months)

224.26 IDR 111.62 IDR Fair Value 47.29 IDR Jan 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

19‑month range 111.62 IDR – 224.26 IDR · fair‑value band 35.46 IDR – 59.11 IDR · the 133.00 IDR price screens above the 47.29 IDR fair value. Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

HGII (HGII) currently trades at 133.00 IDR, while our model-based Fair Value estimate is 47.29 IDR, implying the stock looks roughly 64.4% overvalued today. The Quality Score stands at 60/100 (solid quality), in the Utilities 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: high).

Over the trailing twelve months, HGII generated revenue of 60.1B IDR at a net margin of 26.7%. Revenue declined 13.7% year over year. It earns a return on equity of 2.1%. Fundamentals as of Jul 16, 2026

Our scenario range runs from 35.46 IDR (bear case) to 59.11 IDR (bull case); at 133.00 IDR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 37% below its 52-week high and 22% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -30% fair-value upside, at -64%, HGII screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Growth DCF 81.83 IDR 102.27 IDR 138.65 IDR 80
Residual Income 82.77 IDR 79.40 IDR 65.08 IDR 76
Rev-Margin DCF 58.06 IDR 67.60 IDR 79.22 IDR 74
All 20 models by family
DCF Models
FCF DCF 79.29 IDR 100.17 IDR 140.35 IDR 38
5Y Revenue Exit 58.06 IDR 66.48 IDR 78.63 IDR 39
5Y P/E Exit 67.37 IDR 82.60 IDR 100.89 IDR 38
10Y Revenue Exit 65.23 IDR 72.35 IDR 79.55 IDR 36
10Y P/E Exit 71.48 IDR 82.55 IDR 92.93 IDR 35
Earnings-Based
Graham-Dodd 17.86 IDR 21.83 IDR 24.56 IDR 54
EPV 57.40 IDR 62.24 IDR 66.53 IDR 59
Dividend Discount
Gordon GGM 6.73 IDR 7.41 IDR 8.44 IDR 70
DDM Multi-Stage 6.73 IDR 8.59 IDR 11.28 IDR 61
Multiples
P/E Multiple 35.46 IDR 47.29 IDR 59.11 IDR 63
P/S Multiple 18.16 IDR 24.21 IDR 30.27 IDR 58
P/B Multiple 33.49 IDR 44.66 IDR 55.82 IDR 55
EV/EBIT 69.02 IDR 82.02 IDR 95.02 IDR 53
EV/Revenue 46.96 IDR 54.23 IDR 61.49 IDR 43
Asset-Based
NCAV (Graham) 57.48 IDR 77.02 IDR 114.96 IDR 50
Growth DCF
Growth DCF 81.83 IDR 102.27 IDR 138.65 IDR 80
Rev-Margin DCF 58.06 IDR 67.60 IDR 79.22 IDR 74
Economic Profit
Residual Income 82.77 IDR 79.40 IDR 65.08 IDR 76
ROIC Compounder 57.40 IDR 62.24 IDR 66.53 IDR 72
Growth Earnings
Growth-Adj P/E 25.20 IDR 36.00 IDR 46.80 IDR 68

Widest divergence: DCF Models (82.55 IDR) versus Dividend Discount (7.41 IDR). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 60.1B IDR
Revenue growth (YoY) -13.7%
Net margin 26.7%
Return on equity 2.1%
Operating margin 41.4%
EPS growth (YoY) -17.0%

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 61 · Market factors (momentum, volatility) 35

Profitability 32
Margins and returns on capital today
Quality Growth 8
Are margins and returns improving?
Cashflow 98
Earnings quality: real cash, not paper profit
Fin. Strength 78
Balance sheet, leverage, solvency risk
Investment 54
Disciplined investing over empire-building
Low Volatility 51
Calm price path (market factor)
Momentum 30
Price trend over the last 3–12 months (market factor)
52W Momentum 24
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

PT Hero Global Investment Tbk an independent power producer company, provides renewable energy solutions in Indonesia. It operates through two segments: Minihydro Power Plants and Others. The company operates hydro and biogas power plants. It also provides construction, holding, and management consulting services.

Full company description

PT Hero Global Investment Tbk an independent power producer company, provides renewable energy solutions in Indonesia. It operates through two segments: Minihydro Power Plants and Others. The company operates hydro and biogas power plants. It also provides construction, holding, and management consulting services. PT Hero Global Investment Tbk was founded in 2010 and is headquartered in Jakarta Selatan, Indonesia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

HGII reported revenue of 63.0B IDR in FY2025 versus 91.7B IDR in FY2022, a compound −11.8%/yr. Reported net income was 17.1B IDR in FY2025, compounding −10.6%/yr from FY2022.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
63.0B IDR
Latest YoY
−33.9%
Avg. growth/yr (3Y) 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.
−11.8%
Revenue −11.8%/yr
FY22 91.7B IDR
FY23 103B IDR
FY24 95.3B IDR
FY25 63.0B IDR
Net income −10.6%/yr
FY22 23.9B IDR
FY23 24.6B IDR
FY24 37.9B IDR
FY25 17.1B IDR

HGII screens 64% overvalued. Compare with China Yangtze Power Co →

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Cite: Fair Value Calculator (2026). "HGII Fair Value". https://www.fairvalue-calculator.com/stock/HGII

Peer Group

Utilities - Renewable · 220 stocks

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.

Quality Score 60 · Top 25%
Fair Value upside −64% · Bottom 25%
Return on equity (TTM) 2% · Below median
Return on assets 1% · Below median
Net margin (TTM) 27% · Top 25%
Operating margin (TTM) 41% · Top 25%
Revenue growth -14% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.10× · Lower than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 12
FUTURE 0 · sector 0
PAST 9 · sector 12
HEALTH 95 · sector 68
DIVIDEND 0 · sector 48

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
China Yangtze Power Co 600900 ¥27.99 ¥25.13 -10%
Ørsted A/S ORSTED kr 149.70 kr 31.40 -79%
Huaneng Lancang River Hydropower Inc 600025 ¥9.81 ¥5.57 -43%
Adani Green Energy Limited ADANIGREEN ₹1,537 ₹170.50 -89%
AXIA Energia SA AXIAP $10.74 $9.65 -10%
VERBUND AG OEWA €58.65 €66.19 +13%
BEP BEP $32.33 $73.35 +127%
BEPUN BEPUN C$44.56 C$10.15 -77%
Fortum Oyj FORTUM €19.89 €13.90 -30%
China Longyuan Power Group 001289 ¥16.21 ¥8.23 -49%

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Frequently asked questions

Is HGII overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 47.29 IDR versus a price of 133.00 IDR, about −64% (overvalued).
What is the fair value of HGII?
Our model-based fair value for HGII is 47.29 IDR (as of Jul 16, 2026), built from audited fundamentals. The current price is 133.00 IDR.
What is the quality score of HGII?
HGII has a Quality Score of 60/100. 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 revenue of HGII?
HGII reported trailing-twelve-month revenue of about 60.1B IDR (latest available figure, as of Jul 16, 2026).
What is the net profit margin of HGII?
The net profit margin of HGII is about 26.7%, meaning it keeps roughly 26.7% of revenue as net income. Based on the latest reported figures.

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.

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