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PT Wahana Ottomitra Multiartha Tbk, (WOMF) Fair Value & Analysis

Financial Services · ID · Market cap 891B IDR

PW PT Wahana Ottomitra Multiartha Tbk, WOMF · JK
Price266.00 IDR
Fair Value512.00 IDR
Upside+92.5%
Quality41/100
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Weak Growth
Thin margins · 9.5% net margin
High debt · negative free cash flow
4.83% dividend yield
Mixed vs. peers (6/13)
Narrow moat 43/100
Evidence: High Range 384.00 IDR – 640.00 IDR Share as image

Fair value as of: Jul 18, 2026

From 8 valuation models · updated 23 days ago

Fair value updated Jul 18, 2026, revised from 492.00 IDR to 512.00 IDR (+4.1%) since Jun 26, 2026. Share price +4.7% over the past month.

Below-average quality, screening 92% 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 (384.00 IDR). The market is more pessimistic than our downside scenario.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

408.81 IDR 179.22 IDR Fair Value 512.00 IDR Feb 2021 Aug 2026

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

60‑month range 179.22 IDR – 408.81 IDR · fair‑value band 384.00 IDR – 640.00 IDR · the 266.00 IDR price screens below the 512.00 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

PT Wahana Ottomitra Multiartha Tbk, (WOMF) currently trades at 266.00 IDR, while our model-based Fair Value estimate is 512.00 IDR, implying the stock looks roughly 92.5% undervalued today. The Quality Score stands at 41/100 (below-average quality), in the Financial Services 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 Wahana Ottomitra Multiartha Tbk, generated revenue of 1.1T IDR at a net margin of 9.5%. Revenue declined 5.1% year over year. It earns a return on equity of 5.6%. Net debt stands at 4.6T IDR. Fundamentals as of Jul 18, 2026

Our scenario range runs from 384.00 IDR (bear case) to 640.00 IDR (bull case); at 266.00 IDR, the current price sits below 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 31% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -41% fair-value upside, at 92%, WOMF screens cheaper 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
Residual Income 473.85 IDR 504.62 IDR 553.74 IDR 76
Gordon GGM 216.97 IDR 473.68 IDR 796.99 IDR 70
P/E Multiple 399.22 IDR 532.30 IDR 665.37 IDR 63
All 8 models by family
Earnings-Based
Graham-Dodd 278.43 IDR 850.37 IDR 1,129 IDR 54
Lynch FV 182.58 IDR 260.83 IDR 339.07 IDR 50
Dividend Discount
Gordon GGM 216.97 IDR 473.68 IDR 796.99 IDR 70
DDM Multi-Stage 216.97 IDR 362.75 IDR 493.65 IDR 61
Multiples
P/E Multiple 399.22 IDR 532.30 IDR 665.37 IDR 63
P/B Multiple 522.06 IDR 696.08 IDR 870.10 IDR 55
Asset-Based
NCAV (Graham) 284.82 IDR 381.66 IDR 569.63 IDR 50
Economic Profit
Residual Income 473.85 IDR 504.62 IDR 553.74 IDR 76

Widest divergence: Multiples (532.30 IDR) versus Earnings-Based (260.83 IDR). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 1.1T IDR
Revenue growth (YoY) -5.1%
Net margin 9.5%
Return on equity 5.6%
Free cash flow −325B IDR FY2025
P/E ratio 7.7
More key figures
Operating margin 14.2%
EPS (TTM) 30.67 IDR
Dividend yield 5.6%
EPS growth (YoY) -56.9%
Net debt 4.6T IDR FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 41/100

Of which business quality 36 · Market factors (momentum, volatility) 40

Profitability 31
Margins and returns on capital today
Quality Growth 56
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 16
Balance sheet, leverage, solvency risk
Investment 66
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 20
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 Wahana Ottomitra Multiartha Tbk, together with its subsidiaries, engages in consumer financing activities in Indonesia. The company Provides investment financing and working capital financing services, such as finance lease, sale and leaseback, factoring, project financing, and infrastructure financing, and other financing services.

Full company description

PT Wahana Ottomitra Multiartha Tbk, together with its subsidiaries, engages in consumer financing activities in Indonesia. The company Provides investment financing and working capital financing services, such as finance lease, sale and leaseback, factoring, project financing, and infrastructure financing, and other financing services. It also offers financing services for new and used two-wheeled and four-wheeled motor vehicles. The company was founded in 1982 and is headquartered in Jakarta Utara, Indonesia. PT Wahana Ottomitra Multiartha Tbk operates as a subsidiary of PT Bank Maybank Indonesia Tbk.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Wahana Ottomitra Multiartha Tbk, reported revenue of 2.0T IDR in FY2025 versus 1.5T IDR in FY2021, a compound +7.8%/yr. Reported net income was 143B IDR in FY2025, compounding +6.7%/yr from FY2021.

Growth Quality 21/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
2.0T IDR
Latest YoY
−2.6%
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.
+6.9%
Avg. growth/yr (5Y) 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.
+1.1%
Avg. growth/yr (23Y) 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.
+12.0%
Revenue +7.8%/yr
FY21 1.5T IDR
FY22 1.6T IDR
FY23 1.9T IDR
FY24 2.0T IDR
FY25 2.0T IDR
Net income +6.7%/yr
FY21 110B IDR
FY22 198B IDR
FY23 236B IDR
FY24 263B IDR
FY25 143B IDR

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Cite: Fair Value Calculator (2026). "PT Wahana Ottomitra Multiartha Tbk, Fair Value". https://www.fairvalue-calculator.com/stock/WOMF

Peer Group

Credit Services · 332 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 41 · Bottom 25%
Fair Value upside +93% · Top 25%
Return on equity (TTM) 6% · Below median
Return on assets 1% · Below median
Net margin (TTM) 9% · Below median
Operating margin (TTM) 14% · Below median
Revenue growth -5% · Bottom 25%
Dividend yield (TTM) 4.8% · Above median
Debt / equity 2.53× · Higher than 75% of peers

Valuation Multiples vs Credit Services median · lower = cheaper

P/E (TTM) 8.3× · Cheaper than median
P/B 0.45× · Cheaper than 75% of peers
P/S (TTM) 0.79× · Cheaper than 75% of peers
EV/EBITDA 8.7× · Cheaper than median

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 100 · sector 38
FUTURE 0 · sector 38
PAST 22 · sector 32
HEALTH 0 · sector 58
DIVIDEND 97 · sector 51

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 Credit Services stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
Visa Inc V $348.97 $204.19 -41%
Mastercard Incorporated MA $537.70 $221.87 -59%
American Express Company AXP $358.44 $206.40 -42%
Bajaj Finance Limited BAJFINANCE ₹1,056 ₹397.61 -62%
Shriram Finance Limited SHRIRAMFIN ₹1,024 ₹553.83 -46%
Cholamandalam Investment and Finance Company CHOLAFIN ₹1,808 ₹796.52 -56%
Tata Capital Limited TATACAP ₹360.60 ₹229.85 -36%
Power Finance Corporation PFC ₹405.10 ₹810.20 +100%
Muthoot Finance Limited MUTHOOTFIN ₹3,129 ₹3,463 +11%
Indian Railway Finance Corporation IRFC ₹88.41 ₹69.72 -21%

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Frequently asked questions

Is PT Wahana Ottomitra Multiartha Tbk, (WOMF) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of 512.00 IDR versus a price of 266.00 IDR, about +92% (undervalued).
What is the fair value of WOMF?
Our model-based fair value for PT Wahana Ottomitra Multiartha Tbk, is 512.00 IDR (as of Jul 18, 2026), built from audited fundamentals. The current price is 266.00 IDR.
What is the quality score of WOMF?
PT Wahana Ottomitra Multiartha 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 revenue of PT Wahana Ottomitra Multiartha Tbk, (WOMF)?
PT Wahana Ottomitra Multiartha Tbk, reported trailing-twelve-month revenue of about 1.1T IDR (latest available figure, as of Jul 18, 2026).
What is the net profit margin of WOMF?
The net profit margin of PT Wahana Ottomitra Multiartha Tbk, is about 9.5%, meaning it keeps roughly 9.5% of revenue as net income. Based on the latest reported figures.
Does PT Wahana Ottomitra Multiartha Tbk, pay a dividend?
PT Wahana Ottomitra Multiartha Tbk, currently shows a dividend yield of about 5.58% relative to its recent price (as of Jul 18, 2026).

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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