Waja Konsortium Bhd (0102) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Waja Konsortium Bhd MYR 0.04, price MYR 0.05, upside -22.2%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 0.0350 MYR – 0.2600 MYR · fair‑value band 0.0350 MYR – 0.0400 MYR · the 0.0450 MYR price screens above the 0.0350 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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. The company also offers property development, management, sales, and marketing services; and designs, develops, and implement computer software application.
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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. 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 0.0350 MYR, implying the stock looks roughly 28.6% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 0.0200 MYR per share, and 5 of the 13 models we run sit above the 0.0450 MYR price.
Bear case: the DCF Models group reads lowest at 0.0100 MYR, and 8 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.0350 MYR (bear) to 0.0400 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 45/100 (below-average quality), in the Industrials sector.
Mixed Growth: Spin-off in 2024: revenue and profit before it include the divested business. Growth is measured afresh from 2024.
Waja Konsortium Bhd reported revenue of 23.2M MYR in FY2024 versus 41.2M MYR in FY2020, a compound −13.4%/yr. Reported net income was 868K MYR in FY2024.
Key figures
Market cap 61.3M MYR (≈ $15.0M) · P/E ratio 1.5 · P/S ratio 0.06 · EPS (TTM) 0.0300 MYR · Net margin 3.7% · Return on equity 9.9% · Return on assets (EBIT) −11.6% · Operating margin 22.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 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 −31% fair-value upside, at −22%, 0102 screens cheaper than that median.
Fair Value models
Bear 0.0350 MYRFair Value 0.0350 MYRBull 0.0400 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2024 figures (about 12 months old). Earnings retained since then (0.0300 MYR per share) are deliberately not added.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.Evidence ⓘEvidence = 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.
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.55/100
Spin-off in 2024: revenue and profit before it include the divested business. Growth is measured afresh from 2024.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−17.8%
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−10.6%
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Profit margin (trend) ⓘ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.
−3.8% (2019) → 29.6% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
Price, fair value, quality and upside side by side.
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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 · 840 stocks
Beats the industry median on 5/8 measures
Overall it ranks above its industry peers.
Valuation
Quality Score45 · Below median
Fair Value upside−22% · Below median
Profitability
Return on equity (TTM)10% · Above median
Return on assets8% · Top 25%
Net margin (TTM)4% · Above median
Operating margin (TTM)22% · Top 25%
Growth and dividend
Revenue growth−35% · Bottom 25%
Valuation Multiplesvs Engineering & Construction median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
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 Sep 24, 2026, our model estimates a fair value of 0.0350 MYR versus a price of 0.0450 MYR, about −22% upside (overvalued).
What is the fair value of 0102?
Our model-based fair value for Waja Konsortium Bhd is 0.0350 MYR (as of Sep 24, 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 45/100. 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 0.0350 MYR (as of Sep 24, 2026) from 13 valuation models. Cautious scenario 0.0350 MYR, optimistic scenario 0.0400 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 0.0350 MYR, about −22% upside versus a price of 0.0450 MYR (overvalued). Cautious scenario 0.0350 MYR, optimistic scenario 0.0400 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 34.7M MYR (latest available figure, as of Sep 24, 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 0.0350 MYR per share (as of Sep 24, 2026), against a price of 0.0450 MYR. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is Waja Konsortium Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0102 trades above its calculated fair value: price 0.0450 MYR, fair value 0.0350 MYR, a gap of about −22% (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 (0.0350 MYR). For Waja Konsortium Bhd the two are 0.0100 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 61.3M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.0450 MYR; our models calculate a fair value of 0.0350 MYR per share.
What do the bullish and bearish scenarios say about 0102?
Our models span a range for Waja Konsortium Bhd: cautious scenario 0.0350 MYR, base 0.0350 MYR, optimistic 0.0400 MYR per share (as of Sep 24, 2026, price 0.0450 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0102?
Waja Konsortium Bhd trades at a price-to-earnings ratio of 1.5 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.0350 MYR is built from several models across several years.
How solid is the balance sheet of Waja Konsortium Bhd (0102)?
Balance-sheet figures for Waja Konsortium Bhd (as of Sep 24, 2026): return on equity 9.9%. They feed the Quality Score of 45/100, 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 Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0350 MYR is for.
Which stocks are comparable to Waja Konsortium Bhd?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Comfort Systems USA, Inc, Larsen & Toubro Limited, 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 Sep 24, 2026: price 0.0450 MYR, calculated fair value 0.0350 MYR (−22%), Quality Score 45/100, from 13 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 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.0350 MYR, 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 14.0 % 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 Sep 24, 2026 was 0.0450 MYR. Our model-based fair value is 0.0350 MYR, about −22% upside (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 (0.0400 MYR). The favourable scenario is already priced in. Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder. The models converge in a tight band (0.0350 MYR to 0.0400 MYR), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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 61.3M MYR (≈ $15.0M). 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 0.06 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Waja Konsortium Bhd (0102)?
Earnings per share at Waja Konsortium Bhd are 0.0300 MYR (price ÷ EPS = P/E 1.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Waja Konsortium Bhd (0102)?
The net margin of Waja Konsortium Bhd is 3.7% (fiscal year 2024). 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 9.9% (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 −11.6% (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 22.3% (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 −35.1% versus a year earlier (3y avg −37.4%). 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 −36.9% 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 −6.9M MYR (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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