PT Bhakti Multi Artha Tbk (ISX:BHAT) Peter Lynch Fair Value: Rp37.62 (As of Aug. 12, 2026) — 643% Above Median

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ISX:BHAT PT Bhakti Multi Artha Tbk ISX:BHAT
65 GF Score
Price Rp1,770.00
GF Value Rp301.44
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is PT Bhakti Multi Artha Tbk Peter Lynch Fair Value?

PT Bhakti Multi Artha Tbk ISX:BHAT 65 Peter Lynch Fair Value is Rp37.62 as of Aug. 12, 2026, which is 100% below its 10-year median of 5.06. GuruFocus rates ISX:BHAT with a GF Score™ of 65/100 and a GF Value™ of Rp301.44 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 155 Insurance companies, PT Bhakti Multi Artha Tbk ranks worse than 100% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, PT Bhakti Multi Artha Tbk's PEG is 1. PT Bhakti Multi Artha Tbk's 5-Year TTM EBITDA Growth Rate is 20.16. PT Bhakti Multi Artha Tbk's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2025 was Rp1.87. Therefore, the Peter Lynch Fair Value for today is Rp37.62.

As of today (2026-08-12), PT Bhakti Multi Artha Tbk's share price is Rp1770.00. PT Bhakti Multi Artha Tbk's Peter Lynch fair value is Rp37.62. Therefore, PT Bhakti Multi Artha Tbk's Price to Peter Lynch Fair Value Ratio for today is 47.05.


The historical rank and industry rank for PT Bhakti Multi Artha Tbk's Peter Lynch Fair Value or its related term are showing as below:

ISX:BHAT' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 2.36   Med: 5.06   Max: 47.05
Current: 47.05


During the past 6 years, the highest Price to Peter Lynch Fair Value Ratio of PT Bhakti Multi Artha Tbk was 47.05. The lowest was 2.36. And the median was 5.06.


ISX:BHAT's Price-to-Peter-Lynch-Fair-Value is ranked worse than
100% of 155 companies
in the Insurance industry
Industry Median: 0.84 vs ISX:BHAT: 47.05

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


PT Bhakti Multi Artha Tbk  (ISX:BHAT) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 20.16 instead of 15 in this case.

PT Bhakti Multi Artha Tbk's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=1770.00/37.62
=47.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Bhakti Multi Artha Tbk Peter Lynch Fair Value Related Terms


PT Bhakti Multi Artha Tbk Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for PT Bhakti Multi Artha Tbk's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Bhakti Multi Artha Tbk Peter Lynch Fair Value Chart

PT Bhakti Multi Artha Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Peter Lynch Fair Value
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 195.80

PT Bhakti Multi Artha Tbk Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 195.80 0.00 136.43 37.62

ISX:BHAT vs AFL, MET, PRU: Peter Lynch Fair Value Comparison

For the Insurance - Life subindustry, PT Bhakti Multi Artha Tbk's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Bhakti Multi Artha Tbk Price-to-Peter-Lynch-Fair-Value vs Insurance Industry

For the Insurance industry and Financial Services sector, PT Bhakti Multi Artha Tbk's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where PT Bhakti Multi Artha Tbk's Price-to-Peter-Lynch-Fair-Value falls into.


ISX:BHAT
65GF Score
PT Bhakti Multi Artha Tbk ISX:BHAT
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Bhakti Multi Artha Tbk Peter Lynch Fair Value Calculation

PT Bhakti Multi Artha Tbk's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 20.16 *1.866
=37.62

PT Bhakti Multi Artha Tbk's EPS without NRI for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp1.87.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of Rp37.62 mean?
PT Bhakti Multi Artha Tbk (ISX:BHAT) has a Peter Lynch Fair Value of Rp37.62 as of Aug. 12, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on PT Bhakti Multi Artha Tbk and its competitors. This is 643% above median its historical median of 5.06. Over the past decade, PT Bhakti Multi Artha Tbk's Peter Lynch Fair Value has ranged from 2.36 to 47.05. According to the industry distribution chart, PT Bhakti Multi Artha Tbk ranks #155 out of 155 companies in the Insurance industry.
Is PT Bhakti Multi Artha Tbk's Peter Lynch Fair Value too high?
PT Bhakti Multi Artha Tbk's current Peter Lynch Fair Value of Rp37.62 is 643% above median its 10-year median of 5.06. Over the past 10 years, this metric has ranged from a low of 2.36 to a high of 47.05. Based on the distribution chart, PT Bhakti Multi Artha Tbk ranks #155 out of 155 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, PT Bhakti Multi Artha Tbk has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Bhakti Multi Artha Tbk's Peter Lynch Fair Value compare to AFL and MET?
According to the Insurance industry distribution chart, PT Bhakti Multi Artha Tbk ranks #155 out of 155 companies for Peter Lynch Fair Value. This places PT Bhakti Multi Artha Tbk in the lower half of its industry. The industry median Peter Lynch Fair Value is 0.84. Historically, PT Bhakti Multi Artha Tbk's own Peter Lynch Fair Value has ranged from 2.36 to 47.05 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for an Insurance company?
The median Peter Lynch Fair Value among Insurance companies is 0.84, based on 155 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on PT Bhakti Multi Artha Tbk and its competitors. For the Insurance industry, the median Peter Lynch Fair Value is 0.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Bhakti Multi Artha Tbk's current Peter Lynch Fair Value is Rp37.62, which is 643% above median its own 10-year median of 5.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Bhakti Multi Artha Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Bhakti Multi Artha Tbk (ISX:BHAT) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp301.44, compared to a current price of Rp1,770.00 — trading 487.2% above its estimated fair value. The current Peter Lynch Fair Value is Rp37.62, which is 643% above median its 10-year median of 5.06. PT Bhakti Multi Artha Tbk's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For PT Bhakti Multi Artha Tbk (ISX:BHAT), the current Peter Lynch Fair Value is Rp37.62 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Bhakti Multi Artha Tbk (ISX:BHAT) Overvalued in 2026?

Based on GuruFocus' analysis, PT Bhakti Multi Artha Tbk stock appears to be overvalued. The current stock price of Rp1,770.00 is trading 487.2% above its estimated GF Value™ of Rp301.44. GuruFocus considers PT Bhakti Multi Artha Tbk to be Significantly Overvalued.

Key valuation signals for ISX:BHAT:

  • Peter Lynch Fair Value: Rp37.62 (643% above median its 10-year median of 5.06)
  • GF Value™: Rp301.44 vs. price of Rp1,770.00 (487.2% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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


PT Bhakti Multi Artha Tbk Business Description

Address Jalan Kuningan Barat 26, Kec. Mampang Prapatan, Selatan, Jakarta, IDN, 12710
PT Bhakti Multi Artha Tbk is an investment holding company. The Company's business sector is in the management consulting services field and holding companies. The company's segment includes Life insurance and Others. It generates maximum revenue from the Life insurance segment.
65GF Score

Get the complete analysis for ISX:BHAT

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp1,770.00
Price
Rp301.44
GF Value