PT Nusantara Pelabuhan Handal Tbk manages and (PORT) Fair Value & Analysis
Industrials · ID · Market cap 2.8T IDR
Fair value as of: Jul 16, 2026
From 24 valuation models · updated 25 days ago
Share price +1.8% over the past month.
A solid business, screening 11% undervalued on our models.
What matters now
- Our model range runs from 718.62 IDR (bear) to 1,198 IDR (bull), base 958.17 IDR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 70/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
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
60‑month range 416.00 IDR – 1,630 IDR · fair‑value band 718.62 IDR – 1,198 IDR · the 865.00 IDR price screens below the 958.17 IDR fair value. Dashed = 300-day average. As of Jul 16, 2026.
Analysis
PT Nusantara Pelabuhan Handal Tbk manages and (PORT) currently trades at 865.00 IDR, while our model-based Fair Value estimate is 958.17 IDR, implying the stock looks roughly 10.8% undervalued today. The Quality Score stands at 70/100 (solid 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: high), always confirm before acting.
Over the trailing twelve months, PT Nusantara Pelabuhan Handal Tbk manages and generated revenue of 1.2T IDR at a net margin of 10.0%. Revenue declined 8.0% year over year. It earns a return on equity of 11.4%. Net debt stands at 513B IDR. Fundamentals as of Jul 16, 2026
Our scenario range runs from 718.62 IDR (bear case) to 1,198 IDR (bull case); at 865.00 IDR, the current price sits within 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 57% below its 52-week high and 11% 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 11%, PORT 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 24 models by family
Widest divergence: Dividend Discount (3,355 IDR) versus Asset-Based (273.69 IDR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 70 · Market factors (momentum, volatility) 29
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 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. It provides handling and stevedoring container services; goods loading and unloading services; and repair and maintenance services.
Full company description
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. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
PT Nusantara Pelabuhan Handal Tbk manages and 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.
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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.
Insider activity: 40/100
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 16, 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% |
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Frequently asked questions
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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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