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Waja Konsortium Bhd (0102) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Waja Konsortium Bhd stock MYR 0.03, price MYR 0.05, that is 33.3% below the price, quality 55 out of 100. Rating: overvalued. Calculated from audited financials with 12 of our 26 valuation models and 37 quality factors, updated daily.

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Industrials MY · ISIN MYQ0102OO002

WK Waja Konsortium Bhd logo Thin data Nov 5, 2026

Waja Konsortium Bhd

0102 · KLSE
Expensive, in a downtrend

Our calculation puts a fair price 33% below what the stock costs today.

Low debt
Quality 55/100
Expensive Growth (revenue YoY +42.0 %/yr in MYR)
Thin margins · 2.3% net margin (TTM)
Revenue last quarter 21% below a year ago.
Fair value 0.0300 MYR · Overvalued
Negative free cash flow
Trails peers (4/11)
Narrow moat 31/100 · thin data
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

0.2600 MYR 0.0350 MYR Fair Value 0.0300 MYR Jan 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.

How to read this chart

60‑month range 0.0350 MYR – 0.2600 MYR · fair‑value band 0.0300 MYR – 0.0350 MYR · the 0.0450 MYR price screens above the 0.0300 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.

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Company profile

Waja Konsortium Berhad, an investment holding company, engages in general construction works in Malaysia. It operates through Construction; and Information and Communication Technology (ICT) segments.

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The company also offers property development, management, sales, and marketing services; and designs, develops, and implement computer software application.

In addition, it provides information technology services, such as maintenance, support system, implementation, and system-related consultancy services; and project management services.

The company was formerly known as ConnectCounty Holdings Berhad and changed its name to Waja Konsortium Berhad in July 2021. Waja Konsortium Berhad was incorporated in 2003 and is headquartered in Kuala Lumpur, Malaysia.

Stock analysis

Waja Konsortium Bhd (0102) currently trades at 0.0450 MYR, while our model-based Fair Value estimate is 0.0300 MYR, 33% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Asset-Based group reads highest at a median of 0.0400 MYR per share, and 1 of the 12 models we run sit above the 0.0450 MYR price.

Bear case: the Earnings-Based group reads lowest at 0.0100 MYR, and 11 of the 12 models stay below the price. Data coverage for this calculation is low.

Scenario range: 0.0300 MYR (bear) to 0.0350 MYR (bull), the price of 0.0450 MYR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 55/100 (solid quality), in the Industrials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Waja Konsortium Bhd reported revenue of 33.0M MYR in FY2025 versus 94.6M MYR in FY2021, a compound −23.2%/yr. Reported net income was 761K MYR in FY2025.

Key figures

Market cap 50.2M MYR (≈ $12.4M) Micro · P/S ratio 1.52 · Net margin 2.3% · Return on equity 6.9% · Return on assets (EBIT) −9.0% (5-year average) · Operating margin 7.2% · Revenue (TTM) 33.0M MYR · Revenue growth (YoY) −21.4%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 31 out of 100 (low confidence).

What moves the price

The share trades about 25% below its 52-week high and 29% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −41% fair-value upside, at −33%, 0102 screens cheaper than that median.

Fair Value models

Bear 0.0300 MYR Fair Value 0.0300 MYR Bull 0.0350 MYR
Price 0.0450 MYR · Downside -33.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
EPV 0.0100 MYR 0.0100 MYR 0.0100 MYR 73
Residual Income 0.0200 MYR 0.0300 MYR 0.0300 MYR 71
ROIC Compounder 0.0100 MYR 0.0100 MYR 0.0100 MYR 71
All 12 models by family
Earnings-Based
Graham-Dodd n/a 0.0100 MYR 0.0100 MYR 65
EPV 0.0100 MYR 0.0100 MYR 0.0100 MYR 73
Multiples
P/E Multiple 0.0100 MYR 0.0200 MYR 0.0200 MYR 63
P/S Multiple 0.0100 MYR 0.0100 MYR 0.0100 MYR 57
P/B Multiple 0.0400 MYR 0.0600 MYR 0.0700 MYR 55
EV/EBIT 0.0200 MYR 0.0300 MYR 0.0300 MYR 65
EV/EBITDA 0.0200 MYR 0.0200 MYR 0.0300 MYR 67
EV/Revenue 0.0100 MYR 0.0100 MYR 0.0200 MYR 50
Asset-Based
NCAV (Graham) 0.0200 MYR 0.0400 MYR 0.0500 MYR 53
Economic Profit
Residual Income 0.0200 MYR 0.0300 MYR 0.0300 MYR 71
ROIC Compounder 0.0100 MYR 0.0100 MYR 0.0100 MYR 71
Growth Earnings
Growth-Adj P/E 0.0100 MYR 0.0100 MYR 0.0200 MYR 65

Open the full fair value analysis →

Quality Score breakdown

Overall quality 55/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 24
How much profit the company makes from its sales and capital
Quality Growth 48
Are margins and returns getting better?
Cashflow 33
Do the profits arrive as real cash?
Financial strength 80
Debt, balance sheet and risk of trouble
Investment 79
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 29
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 31
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
What shareholders gained per year (last 3 years), in MYR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+2.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+2.4%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−9% → 16%
⚠ Revenue per share shrinking 28.3%/yr over ~7Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.

0102 screens overvalued: fair value 33% below the price. Compare with Quanta Services, Inc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Engineering & Construction · 788 stocks

Beats the industry median on 3/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 55 · Above median
Fair Value upside −33.3% · Below median
Profitability
Return on equity (12 months) 6.9% · Below median
Return on assets 1.1% · Below median
Net margin (12 months) 2.3% · Below median
Operating margin (12 months) 7.2% · Above median
Growth and dividend
Revenue growth (quarter YoY) −21.4% · Bottom 25%

Valuation Multiplesvs Engineering & Construction median · lower = cheaper

P/B 1.20× · Cheaper than median
P/S (12 months) 1.52× · Pricier than median
EV/EBITDA 9.2× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 33
FUTURE (revenue growth)0 · sector 20
PAST (return on equity)28 · sector 29
HEALTH (low debt)100 · sector 94
DIVIDEND (yield)0 · sector 43

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Vinci SA DG €113.70 €186.68 +64% vs 0102
Comfort Systems USA, Inc FIX $1,018 $1,119 +10% vs 0102
EMCOR Group EME $608.45 $524.14 −14% vs 0102
ACS, Actividades de Construcción y Servicios, S.A ACS €88.35 €62.21 −30% vs 0102
Samsung C&T Corporation 028260 269,500 KRW 159,702 KRW −41% vs 0102
HOCHTIEF Aktiengesellschaft HOT €361.00 €203.86 −44% vs 0102
Larsen & Toubro Limited LT ₹4,185 ₹2,302 −45% vs 0102
APi Group APG $40.87 $19.20 −53% vs 0102
Ferrovial N.V FER $58.71 $23.06 −61% vs 0102
Quanta Services, Inc PWR $540.90 $162.41 −70% vs 0102

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Waja Konsortium Bhd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Waja Konsortium Bhd Fair Value". https://www.fairvalue-calculator.com/stock/0102

Frequently asked questions

Is Waja Konsortium Bhd (0102) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of 0.0300 MYR versus a price of 0.0450 MYR, about 33% lower (overvalued).
What is the fair value of 0102?
Our model-based fair value for Waja Konsortium Bhd is 0.0300 MYR (as of Nov 5, 2026), built from audited fundamentals. The current price: 0.0450 MYR.
What is the quality score of 0102?
Waja Konsortium Bhd has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Waja Konsortium Bhd (0102)?
Our model-based price target is the fair value of 0.0300 MYR (as of Nov 5, 2026) from 12 valuation models. Cautious scenario 0.0300 MYR, optimistic scenario 0.0350 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Waja Konsortium Bhd stock forecast for 2026?
Our models put fair value at 0.0300 MYR, about 33% lower versus a price of 0.0450 MYR (overvalued). Cautious scenario 0.0300 MYR, optimistic scenario 0.0350 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Waja Konsortium Bhd (0102)?
Waja Konsortium Bhd reported trailing-twelve-month revenue of about 33.0M MYR (latest available figure, as of Nov 5, 2026).
What is the intrinsic value of Waja Konsortium Bhd (0102)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Waja Konsortium Bhd it is 0.0300 MYR per share (as of Nov 5, 2026), against a price of 0.0450 MYR. It is the blended result of 12 valuation models in 5 families (Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Waja Konsortium Bhd stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 0102 trades above its calculated fair value: price 0.0450 MYR, fair value 0.0300 MYR, a gap of about −33% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0102?
No. The price is what the market pays today (0.0450 MYR); the fair value is what the company's own numbers justify (0.0300 MYR). For Waja Konsortium Bhd the two are 0.0150 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Waja Konsortium Bhd worth?
The market values Waja Konsortium Bhd at about 50.2M MYR (market capitalisation, as of Nov 5, 2026). Per share that is 0.0450 MYR; our models calculate a fair value of 0.0300 MYR per share.
What do the bullish and bearish scenarios say about 0102?
Our models span a range for Waja Konsortium Bhd: cautious scenario 0.0300 MYR, base 0.0300 MYR, optimistic 0.0350 MYR per share (as of Nov 5, 2026, price 0.0450 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Waja Konsortium Bhd (0102)?
Balance-sheet figures for Waja Konsortium Bhd (as of Nov 5, 2026): return on equity 6.9%. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is 0102 from its 52-week high?
Waja Konsortium Bhd trades at 0.0450 MYR, about 25% below its 52-week high of 0.0600 MYR and 29% above the low of 0.0350 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0300 MYR is for.
Which stocks are comparable to Waja Konsortium Bhd?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Larsen & Toubro Limited, Comfort Systems USA, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Waja Konsortium Bhd stock attractive at the current price?
The data as of Nov 5, 2026: price 0.0450 MYR, calculated fair value 0.0300 MYR (−33%), Quality Score 55/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0102 calculated?
We run Waja Konsortium Bhd through 12 models from 5 families: Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.0300 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Waja Konsortium Bhd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Waja Konsortium Bhd (0102)?
The closing price on Nov 6, 2026 was 0.0450 MYR. Our model-based fair value is 0.0300 MYR, about 33% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Waja Konsortium Bhd right now?
The price sits above even our optimistic bull case (0.0350 MYR). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Waja Konsortium Bhd

How large is the market capitalisation of Waja Konsortium Bhd (0102)?
The market capitalisation of Waja Konsortium Bhd is 50.2M MYR (≈ $12.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Waja Konsortium Bhd (0102)?
The price-to-sales ratio of Waja Konsortium Bhd is 1.52 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Waja Konsortium Bhd (0102)?
The net margin of Waja Konsortium Bhd is 2.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Waja Konsortium Bhd (0102)?
The return on equity (ROE) of Waja Konsortium Bhd is 6.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Waja Konsortium Bhd (0102)?
On an EBIT basis the return on assets of Waja Konsortium Bhd is −9.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Waja Konsortium Bhd (0102)?
The operating margin of Waja Konsortium Bhd is 7.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Waja Konsortium Bhd (0102)?
Revenue at Waja Konsortium Bhd is growing −21.4% versus a year earlier (3y avg −17.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Waja Konsortium Bhd (0102)?
Earnings per share at Waja Konsortium Bhd are growing −93.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Waja Konsortium Bhd (0102) generate?
The free cash flow of Waja Konsortium Bhd is −6.8M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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