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STOCK COMPARISON

Atlan Holdings Bhd vs Walmart: Fair Value & Quality

Both stocks run through our valuation models. Here is how Atlan Holdings Bhd (7048) and Walmart (WMT) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees Atlan Holdings Bhd as the less overvalued of the two: Atlan Holdings Bhd trades at MYR 2.60 versus a fair value of MYR 1.29 (-50%), while Walmart trades at $111 versus $49.92 (-55%).
Atlan Holdings Bhd
7048.KLSE · MYR · Consumer Discretionary
-50%
upside to fair value
overvalued
PriceMYR 2.60
Fair ValueMYR 1.29
Quality66/100
Walmart
WMT · USD · Consumer Staples
-55%
upside to fair value
overvalued
Price$111
Fair Value$49.92
Quality63/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Atlan Holdings BhdWalmart
Valuation
44.8×P/E (TTM)38.4×
0.39×P/S (TTM)1.22×
0.41×P/B8.90×
n/aEV/EBITDA20.3×
n/aPEG4.30×
−50.4%Fair value upside−54.8%
3.8%Dividend yield0.9%
MYR 0.10Dividend per share$0.97
Profitability
-1%Operating margin4%
n/aEBIT margin trend (5Y)1.05×
4%Return on equity24%
2%Return on assets7%
Growth
-49%Revenue growth (YoY)7%
2.5%Avg. growth/yr (3Y)5.3%
1.1%Avg. growth/yr (5Y)5.0%
+23.6%Value creation/yr+12.7%
Balance & size
9.4×Interest coverage (EBIT/interest)10.7×
0.11×Debt / equity0.35×
$162MMarket cap$887B
weakGrowth qualityhealthy
Valuation multiples (P/E, P/S, P/B, EV/EBITDA) are shown but not scored here: the two companies sit in different sectors, and multiples only compare fairly between similar business models. PEG stays scored, as it relates the P/E to growth.

Walmart leads: 4 to 6 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Atlan Holdings Bhdof which business quality 67 · market factors 56 Walmartof which business quality 61 · market factors 48
ProfitabilityMargins and returns on capital today
34
71
Quality GrowthAre margins and returns improving?
51
38
CashflowEarnings quality: real cash, not paper profit
64
37
Fin. StrengthBalance sheet, leverage, solvency risk
89
62
InvestmentDisciplined investing over empire-building
93
78
Low VolatilityCalm price path (market factor)
91
84
MomentumPrice trend over the last 3–12 months (market factor)
41
34
52W MomentumDistance to the 52-week high (market factor)
40
31
Net IssuanceShare count: buybacks or dilution?
82
89

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyAtlan Holdings BhdPrice MYR 2.60WalmartPrice $111
DCF Models0%close to the priceMYR 2.61-57%below the price$47.10
Earnings-Based-23%below the priceMYR 2.01-78%below the price$23.95
Dividend Discount-85%below the priceMYR 0.39n/a
Multiples-21%below the priceMYR 2.05-53%below the price$52.27
Asset-Based-60%below the priceMYR 1.05-92%below the price$8.39
Growth DCF+5%close to the priceMYR 2.72-62%below the price$41.56
Economic Profit-11%close to the priceMYR 2.31-72%below the price$30.59
Growth Earnings-63%below the priceMYR 0.97-54%below the price$50.80
Minimum-85%below the priceMYR 0.39-92%below the price$8.39
Maximum+5%close to the priceMYR 2.72-53%below the price$52.27
Median-22%below the priceMYR 2.03-62%below the price$41.56
Geometric mean-42%below the priceMYR 1.51-71%below the price$31.67

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Atlan Holdings Bhd: 13 of 24 models see the stock below the current price.

Walmart: 24 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Atlan Holdings Bhd
Price MYR 2.60
Fair Value MYR 1.29
Bear MYR 1.01Bull MYR 1.61
Walmart
Price $111
Fair Value $49.92
Bear $29.33Bull $72.21

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Atlan Holdings Bhd · Consumer Discretionary

Quality score66 · Top 25%
Fair value upside-50% · bottom 25%

Walmart · Consumer Staples

Quality score63 · above median
Fair value upside-55% · bottom 25%

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees Atlan Holdings Bhd as the less overvalued of the two: Atlan Holdings Bhd trades at MYR 2.60 versus a fair value of MYR 1.29 (-50%), while Walmart trades at $111 versus $49.92 (-55%).

Atlan Holdings Bhd has the higher quality score (66/100).

Open Atlan Holdings Bhd live analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.