PT Humpuss Maritim Internasional Tbk., (HUMI) Fair Value & Analysis
Industrials · ID · Market cap 2.3T IDR
Fair value as of: Jul 18, 2026
From 7 valuation models · updated 23 days ago
Fair value updated Jul 18, 2026, revised from 180.59 IDR to 244.80 IDR (+35.6%) since Jul 16, 2026. Share price +31.9% over the past month.
Below-average quality, screening 64% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (41/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (244.80 IDR). The market is more pessimistic than our downside scenario.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
36‑month range 49.04 IDR – 356.00 IDR · the 149.00 IDR price screens below the 244.80 IDR fair value. Dashed = 300-day average. As of Jul 18, 2026.
Analysis
PT Humpuss Maritim Internasional Tbk., (HUMI) currently trades at 149.00 IDR, while our model-based Fair Value estimate is 244.80 IDR, implying the stock looks roughly 64.3% undervalued today. The Quality Score stands at 41/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, PT Humpuss Maritim Internasional Tbk., generated revenue of 133M IDR at a net margin of 8.0%. Revenue declined 6.4% year over year. It earns a return on equity of 6.9%. Net debt stands at 53.2M IDR. Fundamentals as of Jul 18, 2026
The share trades about 62% below its 52-week high and 187% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at 64%, HUMI 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.
All 7 models by family
Widest divergence: Earnings-Based (179.39 IDR) versus Earnings-Based (179.39 IDR). Highest evidence: Residual Income (76).
Notify me when HUMI reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 46
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 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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Humpuss Maritim Internasional Tbk., reported revenue of 128M IDR in FY2025 versus 66.6M IDR in FY2021, a compound +17.8%/yr. Reported net income was 3.1M IDR in FY2025.
Watch HUMI: get an alert when its fair value changes →
Peer Group
Marine Shipping · 231 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.
Valuation Multiples vs Marine Shipping median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,828 | ₹1,041 | -43% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,520 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥13.98 | ¥40.37 | +189% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.57 | +27% |
| HMM Co 011200 | 20,050 KRW | 33,855 KRW | +69% |
| Ningbo Zhoushan Port Company 601018 | ¥3.35 | ¥5.58 | +67% |
| Qingdao Port International Co 601298 | ¥8.88 | ¥15.97 | +80% |
| JSW Infrastructure Limited JSWINFRA | ₹330.05 | ₹126.31 | -62% |
| Wan Hai Lines Ltd 2615 | 80.70 TWD | 212.79 TWD | +164% |
| Wallenius Wilhelmsen ASA WAWI | kr 137.70 | kr 50.56 | -63% |
Compare PT Humpuss Maritim Internasional Tbk., with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is PT Humpuss Maritim Internasional Tbk., (HUMI) overvalued or undervalued?
What is the fair value of HUMI?
What is the quality score of HUMI?
What is the revenue of PT Humpuss Maritim Internasional Tbk., (HUMI)?
What is the net profit margin of HUMI?
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.
Track PT Humpuss Maritim Internasional Tbk., and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.