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PT Humpuss Maritim Internasional Tbk (HUMI) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of PT Humpuss Maritim Internasional Tbk IDR 100, price IDR 129, upside -22.6%, quality 41 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Industrials · ID

PH Thin data Sep 24, 2026

PT Humpuss Maritim Internasional Tbk

HUMI · JK

Weak valuationQuality is weak on top of the rich price.

!Fair value 99.83 IDR · Overvalued (−23%)
!Quality 41/100
!Expensive Growth (revenue 3y +11.9 %/yr)
!Thin margins · 0.4% net margin (TTM)
!Low debt · negative free cash flow
!Trails peers (3/12)
!Narrow moat 30/100
!Evidence only low, so the estimate is less certain
!Weak on valuation: 3 out of 100
!Weak on future: 8 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

356.00 IDR 49.04 IDR Fair Value 99.83 IDR Aug 2023 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

38‑month range 49.04 IDR – 356.00 IDR · fair‑value band 74.88 IDR – 124.80 IDR · the 129.00 IDR price screens above the 99.83 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

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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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. 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 129.00 IDR, while our model-based Fair Value estimate is 99.83 IDR, implying the stock looks roughly 29.2% overvalued today.

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Valuation

Bull case: the Asset-Based group reads highest at a median of 63.45 IDR per share, and 0 of the 4 models we run sit above the 129.00 IDR price.

Bear case: the Earnings-Based group reads lowest at 63.45 IDR, and 4 of the 4 models stay below the price. Evidence for this calculation is low.

Scenario range: 74.88 IDR (bear) to 124.80 IDR (bull), the price of 129.00 IDR sits above 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 41/100 (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 2.3T IDR (≈ $130M) · P/E ratio 238.9 · P/S ratio 5.72 · EPS (TTM) 0.5400 IDR · Net margin 2.4% · Return on equity 0.4% · Return on assets (EBIT) 3.9% · Operating margin 9.0%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

The share trades about 64% below its 52-week high and 37% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 61% fair-value upside, at −23%, HUMI screens richer than that median.

Fair Value models

Bear 74.88 IDR Fair Value 99.83 IDR Bull 124.80 IDR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.3965 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. Evidence ⓘEvidence = 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.
Highest evidence
Residual Income 63.45 IDR n/a n/a 68
EV/EBIT 63.45 IDR 63.45 IDR 63.45 IDR 66
Graham-Dodd n/a 63.45 IDR 63.45 IDR 62
All 5 models by family
Earnings-Based
Graham-Dodd n/a 63.45 IDR 63.45 IDR 62
Multiples
EV/EBIT 63.45 IDR 63.45 IDR 63.45 IDR 66
EV/Revenue n/a 63.45 IDR 63.45 IDR 51
Asset-Based
NCAV (Graham) n/a 63.45 IDR 63.45 IDR 52
Economic Profit
Residual Income 63.45 IDR n/a n/a 68

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Quality Score breakdown

Overall quality 41/100

Of which business quality 45 · Market factors (momentum, volatility) 27

Profitability 20
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 44
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 22
Disciplined investing over empire-building
Low Volatility 32
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 20
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

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%
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.
−6.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−6.9%
Dividend (yield on the price)0.0%
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%

HUMI screens 29% overvalued. Compare with Adani Ports and Special Economic Zone Limited →

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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 · 233 stocks

Beats the industry median on 0/12 measures
Overall it trails its industry peers.
Valuation
Quality Score 41 · Bottom 25%
Fair Value upside −24% · Below median
Profitability
Return on equity (TTM) 0% · Bottom 25%
Return on assets 2% · Below median
Net margin (TTM) 0% · Bottom 25%
Operating margin (TTM) 9% · Below median
Growth and dividend
Revenue growth 2% · Below median
Balance sheet
Debt / equity 0.46× · Above median

Valuation Multiplesvs Marine Shipping median · lower = cheaper

P/E (TTM) 238.9× · Priciest 25%
P/B 1.56× · Pricier than median
P/S (TTM) 1.84× · Pricier than median
EV/EBITDA 7.9× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)3 · sector 35
FUTURE (revenue growth)8 · sector 23
PAST (return on equity)1 · sector 30
HEALTH (low debt)77 · sector 89
DIVIDEND (yield)0 · sector 54

Context: sector, industry, market

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

Similar stocks

10 more Marine Shipping stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Adani Ports and Special Economic Zone Limited ADANIPORTS ₹1,807 ₹1,041 −42%
COSCO SHIPPING Holdings 601919 ¥16.36 ¥40.37 +147%
Hapag-Lloyd Aktiengesellschaft, HLAG €137.80 €88.00 −36%
Shanghai International Port (Group) Co 600018 ¥5.36 ¥6.41 +20%
HMM Co 011200 20,800 KRW 33,795 KRW +62%
Evergreen Marine Corporation 2603 243.00 TWD 582.03 TWD +140%
SITC International Holdings 1308 HK$48.22 HK$65.24 +35%
Ningbo Zhoushan Port Company 601018 ¥3.40 ¥5.58 +64%
MISC Berhad 3816 7.77 MYR 6.31 MYR −19%
Qingdao Port International Co 601298 ¥9.69 ¥15.59 +61%

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PT Humpuss Maritim Internasional Tbk · Fair Value
99.83 IDR −29%Fair Value
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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 Sep 24, 2026, our model estimates a fair value of 99.83 IDR versus a price of 129.00 IDR, about −23% upside (overvalued).
What is the fair value of HUMI?
Our model-based fair value for PT Humpuss Maritim Internasional Tbk is 99.83 IDR (as of Sep 24, 2026), built from audited fundamentals. The current price: 129.00 IDR.
What is the quality score of HUMI?
PT Humpuss Maritim Internasional Tbk has a Quality Score of 41/100. 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 99.83 IDR (as of Sep 24, 2026) from 5 valuation models. Cautious scenario 74.88 IDR, optimistic scenario 124.80 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 99.83 IDR, about −23% upside versus a price of 129.00 IDR (overvalued). Cautious scenario 74.88 IDR, optimistic scenario 124.80 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 $129M (latest available figure, as of Sep 24, 2026).
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 99.83 IDR per share (as of Sep 24, 2026), against a price of 129.00 IDR. It is the blended result of 5 valuation models (cash flow, earnings, asset, dividend).
Is PT Humpuss Maritim Internasional Tbk stock overvalued or undervalued in 2026?
As of Sep 24, 2026, HUMI trades above its calculated fair value: price 129.00 IDR, fair value 99.83 IDR, a gap of about −23% (overvalued). 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 (129.00 IDR); the fair value is what the company's own numbers justify (99.83 IDR). For PT Humpuss Maritim Internasional Tbk the two are 29.17 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 2.3T IDR (market capitalisation, as of Sep 24, 2026). Per share that is 129.00 IDR; our models calculate a fair value of 99.83 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 74.88 IDR, base 99.83 IDR, optimistic 124.80 IDR per share (as of Sep 24, 2026, price 129.00 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 238.9 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 99.83 IDR is built from several models across several years. Other multiples: P/B 1.6, P/S 1.8, EV/EBITDA 7.9.
How solid is the balance sheet of PT Humpuss Maritim Internasional Tbk (HUMI)?
Balance-sheet figures for PT Humpuss Maritim Internasional Tbk (as of Sep 24, 2026): return on equity 0.4%, debt of 0.46 per unit of equity. They feed the Quality Score of 41/100, 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 129.00 IDR, about 64% below its 52-week high of 356.00 IDR and 37% above the low of 94.00 IDR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 99.83 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 Sep 24, 2026: price 129.00 IDR, calculated fair value 99.83 IDR (−23%), Quality Score 41/100, from 5 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 5 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 99.83 IDR, 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 13.0 % above its aggregate fair value. PT Humpuss Maritim Internasional Tbk itself currently trades above fair value. 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 Sep 24, 2026 was 129.00 IDR. Our model-based fair value is 99.83 IDR, about −23% upside (overvalued). 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 price sits above even our optimistic bull case (124.80 IDR). The favourable scenario is already priced in. Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

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 2.3T IDR (≈ $130M). 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 5.72 (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 0.5400 IDR (price ÷ EPS = P/E 238.9). Earnings per share over the last twelve months: total profit spread across every single share.
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 9.0% (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 +1.6% 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 −82.9% 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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