PT Habco Trans Maritima Tbk (ISX:HATM) Peter Lynch Fair Value: Rp58.58 (As of Aug. 05, 2026) — 881% Above Median

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ISX:HATM PT Habco Trans Maritima Tbk ISX:HATM
57 GF Score
Price Rp535.00
GF Value Rp306.19
Valuation Significantly Overvalued
! 8 Warning Signs
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What is PT Habco Trans Maritima Tbk Peter Lynch Fair Value?

PT Habco Trans Maritima Tbk ISX:HATM 57 Peter Lynch Fair Value is Rp58.58 as of Aug. 05, 2026, which is 100% below its 10-year median of 5.97. GuruFocus rates ISX:HATM with a GF Score™ of 57/100 and a GF Value™ of Rp306.19 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 318 Transportation companies, PT Habco Trans Maritima Tbk ranks worse than 97.17% 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 Habco Trans Maritima Tbk's PEG is 1. PT Habco Trans Maritima Tbk's 5-Year TTM EBITDA Growth Rate is 13.1. PT Habco Trans Maritima Tbk's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was Rp4.47. Therefore, the Peter Lynch Fair Value for today is Rp58.58.

As of today (2026-08-05), PT Habco Trans Maritima Tbk's share price is Rp535.00. PT Habco Trans Maritima Tbk's Peter Lynch fair value is Rp58.58. Therefore, PT Habco Trans Maritima Tbk's Price to Peter Lynch Fair Value Ratio for today is 9.13.


The historical rank and industry rank for PT Habco Trans Maritima Tbk's Peter Lynch Fair Value or its related term are showing as below:

ISX:HATM' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 5.97   Med: 5.97   Max: 9.9
Current: 9.13


During the past 7 years, the highest Price to Peter Lynch Fair Value Ratio of PT Habco Trans Maritima Tbk was 9.90. The lowest was 5.97. And the median was 5.97.


ISX:HATM's Price-to-Peter-Lynch-Fair-Value is ranked worse than
97.17% of 318 companies
in the Transportation industry
Industry Median: 0.93 vs ISX:HATM: 9.13

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


PT Habco Trans Maritima Tbk  (ISX:HATM) 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 13.1 instead of 15 in this case.

PT Habco Trans Maritima 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
=535.00/58.58
=9.13

* 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 Habco Trans Maritima Tbk Peter Lynch Fair Value Related Terms


PT Habco Trans Maritima Tbk Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for PT Habco Trans Maritima 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 Habco Trans Maritima Tbk Peter Lynch Fair Value Chart

PT Habco Trans Maritima Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

PT Habco Trans Maritima Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 58.58

PT Habco Trans Maritima Tbk Peter Lynch Fair Value Competitor Comparison

For the Marine Shipping subindustry, PT Habco Trans Maritima 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 Habco Trans Maritima Tbk Price-to-Peter-Lynch-Fair-Value vs Transportation Industry

For the Transportation industry and Industrials sector, PT Habco Trans Maritima Tbk's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where PT Habco Trans Maritima Tbk's Price-to-Peter-Lynch-Fair-Value falls into.


ISX:HATM
57GF Score
PT Habco Trans Maritima Tbk ISX:HATM
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Habco Trans Maritima Tbk Peter Lynch Fair Value Calculation

PT Habco Trans Maritima 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* 13.1 *4.472
=58.58

PT Habco Trans Maritima Tbk's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp4.47.


* 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 Rp58.58 mean?
PT Habco Trans Maritima Tbk (ISX:HATM) has a Peter Lynch Fair Value of Rp58.58 as of Aug. 05, 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 Habco Trans Maritima Tbk and its competitors. This is 881% above median its historical median of 5.97. Over the past decade, PT Habco Trans Maritima Tbk's Peter Lynch Fair Value has ranged from 5.97 to 9.90. According to the industry distribution chart, PT Habco Trans Maritima Tbk ranks #309 out of 318 companies in the Transportation industry, placing it in the top 97.2%.
Is PT Habco Trans Maritima Tbk's Peter Lynch Fair Value too high?
PT Habco Trans Maritima Tbk's current Peter Lynch Fair Value of Rp58.58 is 881% above median its 10-year median of 5.97. Over the past 10 years, this metric has ranged from a low of 5.97 to a high of 9.90. Based on the distribution chart, PT Habco Trans Maritima Tbk ranks #309 out of 318 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, PT Habco Trans Maritima Tbk has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Habco Trans Maritima Tbk's Peter Lynch Fair Value compare to competitors?
According to the Transportation industry distribution chart, PT Habco Trans Maritima Tbk ranks #309 out of 318 companies for Peter Lynch Fair Value. This places PT Habco Trans Maritima Tbk in the lower half of its industry. The industry median Peter Lynch Fair Value is 0.93. Historically, PT Habco Trans Maritima Tbk's own Peter Lynch Fair Value has ranged from 5.97 to 9.90 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 a Transportation company?
The median Peter Lynch Fair Value among Transportation companies is 0.93, based on 318 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 Habco Trans Maritima Tbk and its competitors. For the Transportation industry, the median Peter Lynch Fair Value is 0.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Habco Trans Maritima Tbk's current Peter Lynch Fair Value is Rp58.58, which is 881% above median its own 10-year median of 5.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Habco Trans Maritima Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Habco Trans Maritima Tbk (ISX:HATM) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp306.19, compared to a current price of Rp535.00 — trading 74.7% above its estimated fair value. The current Peter Lynch Fair Value is Rp58.58, which is 881% above median its 10-year median of 5.97. PT Habco Trans Maritima Tbk's overall GF Score™ is 57/100 with 8 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 Habco Trans Maritima Tbk (ISX:HATM), the current Peter Lynch Fair Value is Rp58.58 as of Aug. 05, 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 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 Rp535.00 is trading 74.7% above its estimated GF Value™ of Rp306.19. GuruFocus considers PT Habco Trans Maritima Tbk to be Significantly Overvalued.

Key valuation signals for ISX:HATM:

  • Peter Lynch Fair Value: Rp58.58 (881% above median its 10-year median of 5.97)
  • GF Value™: Rp306.19 vs. price of Rp535.00 (74.7% above fair value)
  • GF Score™: 57/100 with 8 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.
57GF Score

Get the complete analysis for ISX:HATM

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

Rp535.00
Price
Rp306.19
GF Value