WTK Holdings Bhd (4243) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of WTK Holdings Bhd MYR 1.06, price MYR 1.01, upside +5.0%, quality 58 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 0.3707 MYR – 1.15 MYR · fair‑value band 0.6500 MYR – 1.29 MYR · the 1.01 MYR price screens below the 1.06 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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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.
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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.
Stock analysis
WTK Holdings Bhd (4243) currently trades at 1.01 MYR, while our model-based Fair Value estimate is 1.06 MYR, implying the stock looks roughly 4.7% fairly valued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 1.40 MYR per share, and 8 of the 12 models we run sit above the 1.01 MYR price.
Bear case: the Growth DCF group reads lowest at 0.7700 MYR, and 4 of the 12 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.6500 MYR (bear) to 1.29 MYR (bull), the price of 1.01 MYR sits inside 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 58/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
WTK Holdings Bhd 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.
Key figures
Market cap 472M MYR (≈ $116M) · P/E ratio 7.2 · P/S ratio 0.48 · EPS (TTM) 0.1400 MYR · Dividend yield 1.5% · Net margin 6.7% · Return on equity 9.3% · Return on assets (EBIT) 1.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 12% below its 52-week high and 85% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 16% fair-value upside, at 5%, 4243 screens richer than that median.
Fair Value models
Bear 0.6500 MYRFair Value 1.06 MYRBull 1.29 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 2025 figures (about 9 months old). Earnings retained since then (0.0918 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.76/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−14.1%
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.
+6.9%
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.
+10.3%
Start year 2020 (pandemic). Over 10 years: −2.3% a year
Revenue growth 13 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.
−2.2%
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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.
−50.8% (2020) → 13.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: rate outside our plausibility band
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+19.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Malaysia: IMF forecast 2.0% a year to 2030, 1.8% from 2016 to 2025) that is about +17.2% a year for the price.
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.Conglomerates · 377 stocks
Beats the industry median on 9/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score58 · Top 25%
Fair Value upside+5% · Above median
Profitability
Return on equity (TTM)9% · Above median
Return on assets1% · Below median
Net margin (TTM)12% · Top 25%
Operating margin (TTM)10% · Above median
Growth and dividend
Revenue growth−16% · Bottom 25%
Dividend yield (TTM)1.5% · Below median
Balance sheet
Debt / equity0.41× · Above median
Valuation Multiplesvs Conglomerates median · lower = cheaper
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Cite: Fair Value Calculator (2026). "WTK Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/4243
Frequently asked questions
Is WTK Holdings Bhd (4243) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1.06 MYR versus a price of 1.01 MYR, about +5% upside (fairly valued).
What is the fair value of 4243?
Our model-based fair value for WTK Holdings Bhd is 1.06 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 1.01 MYR.
What is the quality score of 4243?
WTK Holdings Bhd has a Quality Score of 58/100. 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 WTK Holdings Bhd (4243)?
Our model-based price target is the fair value of 1.06 MYR (as of Sep 24, 2026) from 12 valuation models. Cautious scenario 0.6500 MYR, optimistic scenario 1.29 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the WTK Holdings Bhd stock forecast for 2026?
Our models put fair value at 1.06 MYR, about +5% upside versus a price of 1.01 MYR (fairly valued). Cautious scenario 0.6500 MYR, optimistic scenario 1.29 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of WTK Holdings Bhd (4243)?
WTK Holdings Bhd reported trailing-twelve-month revenue of about 551M MYR (latest available figure, as of Sep 24, 2026).
Does WTK Holdings Bhd pay a dividend?
WTK Holdings Bhd currently shows a dividend yield of about 1.49% relative to its recent price (as of Sep 24, 2026).
What growth is priced into WTK Holdings Bhd (4243)?
For today's price to be fair in a discounted-cash-flow model, WTK Holdings Bhd would have to grow free cash flow by +19.5 % per year for five years (discount rate 12.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +10.3 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 4243 use?
Our models discount WTK Holdings Bhd at 12.6 %: a base by market capitalisation (micro), damped by beta 0.25, country premium for Malaysia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For WTK Holdings Bhd that is +19.5 % per year a year over ten years, using the same discount rate (12.6 %) and the same formula as our fair value.
How much growth has WTK Holdings Bhd (4243) delivered so far?
Over the past 5 years revenue at WTK Holdings Bhd grew +10.3 % a year. The price currently implies +19.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of WTK Holdings Bhd (4243) growing?
The median revenue growth in the sector is +3.3 % a year. That is the yardstick for the growth priced into WTK Holdings Bhd (+19.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of WTK Holdings Bhd (4243)?
The free-cash-flow yield on the price is 5.44 %: that much free cash flow WTK Holdings Bhd produces per unit of market value. When it exceeds the discount rate of our models (12.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of WTK Holdings Bhd (4243)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For WTK Holdings Bhd it is 1.06 MYR per share (as of Sep 24, 2026), against a price of 1.01 MYR. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is WTK Holdings Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 4243 trades below its calculated fair value: price 1.01 MYR, fair value 1.06 MYR, a gap of about +5% (fairly valued). 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 4243?
No. The price is what the market pays today (1.01 MYR); the fair value is what the company's own numbers justify (1.06 MYR). For WTK Holdings Bhd the two are 0.0500 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is WTK Holdings Bhd worth?
The market values WTK Holdings Bhd at about 472M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 1.01 MYR; our models calculate a fair value of 1.06 MYR per share.
What do the bullish and bearish scenarios say about 4243?
Our models span a range for WTK Holdings Bhd: cautious scenario 0.6500 MYR, base 1.06 MYR, optimistic 1.29 MYR per share (as of Sep 24, 2026, price 1.01 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4243?
WTK Holdings Bhd trades at a price-to-earnings ratio of 7.2 (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 1.06 MYR is built from several models across several years. Other multiples: P/B 0.2, P/S 0.2, EV/EBITDA 2.1.
How solid is the balance sheet of WTK Holdings Bhd (4243)?
Balance-sheet figures for WTK Holdings Bhd (as of Sep 24, 2026): return on equity 9.3%, debt of 0.41 per unit of equity. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is 4243 from its 52-week high?
WTK Holdings Bhd trades at 1.01 MYR, about 12% below its 52-week high of 1.15 MYR and 85% above the low of 0.5450 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 1.06 MYR is for.
Which stocks are comparable to WTK Holdings Bhd?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, CITIC Limited, Poste Italiane S.p.A, 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 WTK Holdings Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 1.01 MYR, calculated fair value 1.06 MYR (+5%), Quality Score 58/100, 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 4243 calculated?
We run WTK Holdings Bhd through 12 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 1.06 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. WTK Holdings Bhd currently trades 5 % below its own fair value, and the market average says nothing about that. 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 WTK Holdings Bhd (4243)?
The closing price on Sep 24, 2026 was 1.01 MYR. Our model-based fair value is 1.06 MYR, about +5% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with WTK Holdings Bhd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (0.6500 MYR to 1.29 MYR) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of WTK Holdings Bhd
How large is the market capitalisation of WTK Holdings Bhd (4243)?
The market capitalisation of WTK Holdings Bhd is 472M MYR (≈ $116M). 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 WTK Holdings Bhd (4243)?
The price-to-sales ratio of WTK Holdings Bhd is 0.48 (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 WTK Holdings Bhd (4243)?
Earnings per share at WTK Holdings Bhd are 0.1400 MYR (price ÷ EPS = P/E 7.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of WTK Holdings Bhd (4243)?
The dividend yield of WTK Holdings Bhd is 1.5% (payout 10.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of WTK Holdings Bhd (4243)?
The net margin of WTK Holdings Bhd is 6.7% (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 WTK Holdings Bhd (4243)?
The return on equity (ROE) of WTK Holdings Bhd is 9.3% (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 WTK Holdings Bhd (4243)?
On an EBIT basis the return on assets of WTK Holdings Bhd is 1.3% (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 WTK Holdings Bhd (4243)?
The operating margin of WTK Holdings Bhd is 10.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at WTK Holdings Bhd (4243)?
Revenue at WTK Holdings Bhd is growing −16.2% versus a year earlier (3y avg +6.9%). 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 WTK Holdings Bhd (4243)?
Earnings per share at WTK Holdings Bhd are growing +14.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does WTK Holdings Bhd (4243) carry?
The net debt of WTK Holdings Bhd is 147M MYR (fiscal year 2025, ≈ 5.7 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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