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 Aug 11, 2026.
As of Aug 11, 2026, Fair Value Calculator sees Atlan Holdings Bhd as the less overvalued of the two: Atlan Holdings Bhd trades at MYR 2.58 versus a fair value of MYR 1.29 (-50%), while Walmart trades at $112 versus $48.65 (-57%).
Atlan Holdings Bhd
7048.KLSE · MYR · Consumer Discretionary
-50%
upside to fair value
overvalued
PriceMYR 2.58
Fair ValueMYR 1.29
Quality66/100
Walmart
WMT · USD · Consumer Staples
-57%
upside to fair value
overvalued
Price$112
Fair Value$48.65
Quality63/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Atlan Holdings BhdWalmart
Valuation
44.8×P/E (TTM)39.5×
0.39×P/S (TTM)1.25×
0.40×P/B9.10×
—EV/EBITDA20.8×
—PEG4.30×
3.9%Dividend yield0.9%
MYR 0.10Dividend per share$0.95
Profitability
4%Net margin3%
-1%Operating margin4%
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%
Balance & size
0.11×Debt / equity0.35×
$158MMarket cap$906B
weakGrowth qualityhealthy
Walmart leads: 5 to 7 metric wins.
Dash = 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 53Walmartof which business quality 61 · market factors 52
ProfitabilityMargins and returns on capital today
34
71
Quality GrowthAre margins and returns improving?
51
38
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
93
78
Low VolatilityCalm price path (market factor)
89
85
MomentumPrice trend over the last 3–12 months (market factor)
38
34
52W MomentumDistance to the 52-week high (market factor)
39
46
Net IssuanceBuybacks instead of dilution
82
89
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Atlan Holdings Bhd
DCF ModelsMYR 2.54
Earnings-BasedMYR 2.19
Dividend DiscountMYR 0.44
MultiplesMYR 2.05
Asset-BasedMYR 1.05
Growth DCFMYR 2.67
Economic ProfitMYR 2.53
Growth EarningsMYR 0.97
13 of 24 models see the stock below the current price.
Walmart
DCF Models$45.47
Earnings-Based$23.95
Multiples$52.27
Asset-Based$8.39
Growth DCF$38.48
Economic Profit$30.59
Growth Earnings$50.80
24 of 24 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Atlan Holdings Bhd
Bear MYR 0.97Fair Value MYR 1.29Bull MYR 1.61
MYR 2.58 = current price (white tick)
Walmart
Bear $27.97Fair Value $48.65Bull $72.21
$112 = current price (white tick)
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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-57% · bottom 25%
Bottom line
As of Aug 11, 2026, Fair Value Calculator sees Atlan Holdings Bhd as the less overvalued of the two: Atlan Holdings Bhd trades at MYR 2.58 versus a fair value of MYR 1.29 (-50%), while Walmart trades at $112 versus $48.65 (-57%).
Atlan Holdings Bhd has the higher quality score (66/100).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
