PT Widiant Jaya Krenindo Tbk (WIDI) Fair Value & Analysis
Industrials · ID · Market cap 43.2B IDR (≈ $4.3M)
Risks
Fair value as of: Aug 30, 2026
From 1 valuation models · updated today
Below-average quality, and trading another 303% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (8.06 IDR). The favourable scenario is already priced in.
- Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (4.26 IDR to 8.06 IDR) leaves room in how you read the outcome.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 30, 2026.
How to read this chart
38‑month range 7.00 IDR – 266.00 IDR · fair‑value band 4.26 IDR – 8.06 IDR · the 26.00 IDR price screens above the 6.45 IDR fair value. Dashed = 300-day average. As of Aug 30, 2026.
Analysis
PT Widiant Jaya Krenindo Tbk (WIDI) currently trades at 26.00 IDR, while our model-based Fair Value estimate is 6.45 IDR, implying the stock looks roughly 75.2% overvalued today. The Quality Score stands at 36/100 (below-average 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: low).
Over the trailing twelve months, PT Widiant Jaya Krenindo Tbk generated revenue of 16.0B IDR at a net margin of -8.6%. Revenue grew 9.1% year over year. It earns a return on equity of -2.9%. Fundamentals as of Aug 30, 2026
Our scenario range runs from 4.26 IDR (bear case) to 8.06 IDR (bull case); at 26.00 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 62% below its 52-week high and 53% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -22% fair-value upside, at -75%, WIDI 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 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 30, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 24
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
PT Widiant Jaya Krenindo Tbk provides heavy equipment rental services in Indonesia. The company is also involved in the rental of rough terrain, mobile, and loader cranes; breakers, excavators; and scissor lifts. PT Widiant Jaya Krenindo Tbk was founded in 2016 and is based in Jakarta Barat, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2023 – FY2025 · reported fiscal years
PT Widiant Jaya Krenindo Tbk reported revenue of 16.0B IDR in FY2025 versus 7.4B IDR in FY2023, a compound +46.5%/yr. Reported net income was −1.4B IDR in FY2025.
WIDI screens 75% overvalued. Compare with United Rentals, Inc →
Peer Group
Rental & Leasing Services · 97 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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Rental & Leasing Services stocks, each showing price versus our Fair Value estimate (as of Aug 30, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Rentals, Inc URI | $1,058 | $449.86 | -57% |
| Sunbelt Rentals Holdings SUNB | $84.80 | $65.76 | -22% |
| AerCap Holdings AER | $149.83 | $301.51 | +101% |
| U-Haul Holding UHAL | $68.41 | $7.21 | -89% |
| Ryder System, Inc R | $249.64 | $109.71 | -56% |
| Ayvens AYV | €11.36 | €25.90 | +128% |
| Element Fleet Management Corp EFN | C$27.92 | C$20.86 | -25% |
| BOC Aviation Limited 2588 | HK$74.40 | HK$18.61 | -75% |
| GATX Corporation GATX | $178.49 | $140.90 | -21% |
| Avis Budget Group CAR | $139.58 | $158.11 | +13% |
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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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