W T K Holdings (4243) Fair Value & Analysis
Industrials · MY · Market cap 379M MYR
Fair value as of: Jul 12, 2026
From 12 valuation models · updated 29 days ago
Share price +12.3% over the past month.
A solid business, screening 54% undervalued on our models.
What matters now
- The price is below even our cautious bear case (1.05 MYR). The market is more pessimistic than our downside scenario.
- Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.
How to read this chart
60‑month range 0.3707 MYR – 0.9400 MYR · fair‑value band 1.05 MYR – 1.75 MYR · the 0.9100 MYR price screens below the 1.40 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.
Analysis
W T K Holdings (4243) currently trades at 0.9100 MYR, while our model-based Fair Value estimate is 1.40 MYR, implying the stock looks roughly 53.9% undervalued today. The Quality Score stands at 58/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, W T K Holdings generated revenue of 551M MYR at a net margin of 12.2%. Revenue declined 16.2% year over year. It earns a return on equity of 9.3%. Net debt stands at 147M MYR. Fundamentals as of Jul 12, 2026
Our scenario range runs from 1.05 MYR (bear case) to 1.75 MYR (bull case); at 0.9100 MYR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 133% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at 54%, 4243 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 12 models by family
Widest divergence: Multiples (1.40 MYR) versus Dividend Discount (0.1100 MYR). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 83
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
W T K Holdings Berhad, an investment holding company, operates in the timber industry in Malaysia, Japan, Singapore, Taiwan, Thailand, and internationally. The company operates through five segments: Plantation, Food, Tapes, Timber, and Investment Holding and Others.
Full company description
W T K Holdings Berhad, an investment holding company, operates in the timber industry in Malaysia, Japan, Singapore, Taiwan, Thailand, and internationally. The company operates through five segments: Plantation, Food, Tapes, Timber, and Investment Holding and Others. The company provides oil and gas related services; cultivates, plants, and manages oil palm plantations; extracts and sells logs and timber products; and produces and sells crude palm oil and palm kernel. It is also involved in integrated agricultural farming, poultry, and aquaculture; import, wholesale, and retail of groceries, frozen food, and consumer products; reforestation activities; trading of tapes, foil, papers, timber, and electrostatic discharge products; marketing and sale of tape related accessories, and other packaging materials; and operation and management of a palm oil mill. In addition, the company engages in property investment; property rental; amusement, recreation, cafeteria, and canteen activities. Further, it manufactures, trades in, markets, and sells adhesive tapes and gummed tapes; operates barge; operates as a logging contractor; and offers management services. Additionally, the company operates a mini market and engages in event and food catering services. W T K Holdings Berhad was incorporated in 1970 and is headquartered in Sibu, Malaysia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
W T K Holdings reported revenue of 577M MYR in FY2025 versus 395M MYR in FY2021, a compound +9.9%/yr. Reported net income was 38.6M MYR in FY2025.
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Peer Group
Conglomerates · 369 stocks
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.
Valuation Multiples vs Conglomerates median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CITIC Limited 0267 | HK$11.28 | HK$22.56 | +100% |
| SK Inc 034730 | 580,000 KRW | 497,919 KRW | -14% |
| PT Astra International Tbk, ASII | 4,810 IDR | 9,620 IDR | +100% |
| The Siam Cement Public Company SCC | 254.00 THB | 199.40 THB | -21% |
| SRF Limited SRF | ₹2,875 | ₹1,053 | -63% |
| Empresas Copec S.A COPEC | 6,330 CLP | 10,879 CLP | +72% |
| Posco International Corporation 047050 | 50,900 KRW | 61,248 KRW | +20% |
| Tube Investments of India Limited TIINDIA | ₹2,940 | ₹559.30 | -81% |
| Doosan Corporation 000155 | 464,000 KRW | 75,620 KRW | -84% |
| Thermax Limited THERMAX | ₹4,809 | ₹1,087 | -77% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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