Harum Energy Tbk PT
IDX:HRUM
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Harum Energy Tbk PT
IDX:HRUM
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Look Holdings Inc
F:LOO
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JP |
Intrinsic Value
The intrinsic value of Harum Energy Tbk PT (HRUM) under the Base Case is 547.91 IDR per share.
Compared with the current market price of 695 IDR, the stock appears
Overvalued by 21% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 59% in 2026, then slows: about 3% a year on average over the next five years, less than a third of its five-year pace of 53%. Net margin ends at 9.3% by 2031, below its five-year average of 16%. The forecast years subtract value, so the estimate rests entirely on the years after 2031.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Harum Energy Tbk PT Does
Harum Energy is an Indonesian resources company best known for mining, processing, and selling thermal coal. It also has a growing nickel business through its mining and processing subsidiaries, so it sits in two key parts of the materials supply chain: supplying fuel coal to power and industrial customers, and supplying nickel products used in batteries and stainless steel.
- Headquarters
- Indonesia ID
- Employees
- 5 223
- IPO date
- Oct 6, 2010
Harum Energy has a narrow economic moat
Harum Energy Tbk PT has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.
Read the full moat analysis
Revenue & Expenses Breakdown
Harum Energy Tbk PT
Earnings Waterfall
Harum Energy Tbk PT
The intrinsic value for Harum Energy Tbk PT (HRUM) under the Base Case is 547.91 IDR.
Compared with the current market price of 695 IDR, the stock appears Overvalued by 21% .