PT Habco Trans Maritima Tbk (ISX:HATM) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


ISX:HATM PT Habco Trans Maritima Tbk ISX:HATM
58 GF Score
Price Rp370.00
GF Value Rp297.86
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is PT Habco Trans Maritima Tbk Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

PT Habco Trans Maritima Tbk's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

PT Habco Trans Maritima Tbk Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Marine Shipping subindustry, PT Habco Trans Maritima Tbk's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Habco Trans Maritima Tbk Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, PT Habco Trans Maritima Tbk's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PT Habco Trans Maritima Tbk's Margin of Safety % (DCF Earnings Based) falls into.


ISX:HATM
58GF Score
PT Habco Trans Maritima Tbk ISX:HATM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Habco Trans Maritima Tbk (ISX:HATM) Overvalued in 2026?

Based on GuruFocus' analysis, PT Habco Trans Maritima Tbk stock appears to be overvalued. The current stock price of Rp370.00 is trading 24.2% above its estimated GF Value™ of Rp297.86. GuruFocus considers PT Habco Trans Maritima Tbk to be Modestly Overvalued.

Key valuation signals for ISX:HATM:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: Rp297.86 vs. price of Rp370.00 (24.2% above fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the ISX:HATM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Habco Trans Maritima Tbk Business Description

Address Jalan H. Imam Munandar No. 247 F-G, Kel Tangkerang Utara, Kec Bukit Raya, Riau, Pekanbaru, IDN, 28289
PT Habco Trans Maritima Tbk owns and operates bulk carriers as part of an integrated marine solution network of Habco Group. It caters to all client needs, from barging, transshipment services, and bulk carrier services. The firm owns and operates approximately seven bulk carriers.
58GF Score

Get the complete analysis for ISX:HATM

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp370.00
Price
Rp297.86
GF Value