WTK Holdings Bhd (4243) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of WTK Holdings Bhd stock MYR 1.07, price MYR 0.91, upside +17.6%, quality 61 out of 100. Rating: undervalued. Calculated from audited financials with 12 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 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 0.9100 MYR price screens below the 1.07 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 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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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 0.9100 MYR, while our model-based Fair Value estimate is 1.07 MYR, implying the stock looks roughly 15% undervalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of 1.35 MYR per share, and 7 of the 12 models we run sit above the 0.9100 MYR price.
Bear case: the Multiples group reads lowest at 0.9300 MYR, and 5 of the 12 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.6500 MYR (bear) to 1.29 MYR (bull), the price of 0.9100 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 61/100 (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 426M MYR (≈ $105M) Micro · P/E ratio 3.8 · P/S ratio 0.70 · EPS (TTM) 0.2400 MYR · Dividend yield 1.6% · Net margin 18.2% · Return on equity 13.4% · Return on assets (EBIT) 1.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 66 out of 100 (low confidence).
What moves the price
The share trades about 21% below its 52-week high and 47% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 8% fair-value upside, at 18%, 4243 screens cheaper than that median.
Fair Value models
Bear0.6500 MYRFair Value 1.07 MYRBull1.29 MYR
Price 0.9100 MYR · Upside +17.6%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.1929 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. 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.
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.81/100
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)
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).
+17.9%
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 +15.6% 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 · 304 stocks
Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score61 · Top 25%
Fair Value upside+17.6% · Above median
Profitability
Return on equity (12 months)13.4% · Above median
Return on assets2.8% · Below median
Net margin (12 months)18.2% · Top 25%
Operating margin (12 months)37.0% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)41.3% · Top 25%
Dividend yield (12 months)1.6% · Below median
Balance sheet
Debt / equity0.41× · Above median
Valuation Multiplesvs Conglomerates median · lower = cheaper
P/E (12 months)3.8× · Cheapest 25%
P/B0.57× · Cheaper than median
P/S (12 months)0.70× · Cheaper than median
Price / free cash flow (fiscal year)16.6× · Pricier than median
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). "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 Nov 8, 2026, our model estimates a fair value of 1.07 MYR versus a price of 0.9100 MYR, about +18% upside (undervalued).
What is the fair value of 4243?
Our model-based fair value for WTK Holdings Bhd is 1.07 MYR (as of Nov 8, 2026), built from audited fundamentals. The current price: 0.9100 MYR.
What is the quality score of 4243?
WTK Holdings Bhd has a Quality Score of 61/100. 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 1.07 MYR (as of Nov 8, 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 1.07 MYR, about +18% upside versus a price of 0.9100 MYR (undervalued). 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 608M MYR (latest available figure, as of Nov 8, 2026).
Does WTK Holdings Bhd pay a dividend?
WTK Holdings Bhd currently shows a dividend yield of 1.65% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of WTK Holdings Bhd (4243) and when is the ex-dividend date?
WTK Holdings Bhd pays a dividend of 0.015 MYR per share a year, a dividend yield of 1.6%. The last ex-dividend date was Jul 14, 2026. A dividend has been paid every year since 2009. The payout ratio is 6.3% of earnings. Free cash flow covers the dividend 3.67 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
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 +17.9 % 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 Nov 8, 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 0.27, 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 +17.9 % per year for five years, then slowing evenly to 2 % by year ten, 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 free-cash-flow growth of +17.9 % per 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 +9.8 % a year. That is the yardstick for the growth priced into WTK Holdings Bhd (+17.9 % per 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 6.04 %: 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 1.07 MYR per share (as of Nov 8, 2026), against a price of 0.9100 MYR. It is the blended result of 12 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is WTK Holdings Bhd stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 4243 trades below its calculated fair value: price 0.9100 MYR, fair value 1.07 MYR, a gap of about +18% (undervalued). 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 (0.9100 MYR); the fair value is what the company's own numbers justify (1.07 MYR). For WTK Holdings Bhd the two are 0.1600 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 426M MYR (market capitalisation, as of Nov 8, 2026). Per share that is 0.9100 MYR; our models calculate a fair value of 1.07 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 1.07 MYR, optimistic 1.29 MYR per share (as of Nov 8, 2026, price 0.9100 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 3.8 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1.07 MYR is built from several models across several years. Other multiples: P/B 0.6, P/S 0.7, EV/EBITDA 3.6.
How solid is the balance sheet of WTK Holdings Bhd (4243)?
Balance-sheet figures for WTK Holdings Bhd (as of Nov 8, 2026): return on equity 13.4%, debt of 0.41 per unit of equity. They feed the Quality Score of 61/100, which measures business quality independently of the share price.
How far is 4243 from its 52-week high?
WTK Holdings Bhd trades at 0.9100 MYR, about 21% below its 52-week high of 1.15 MYR and 47% above the low of 0.6200 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 1.07 MYR is for.
Which stocks are comparable to WTK Holdings Bhd?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, Swire Pacific Limited, SGH 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 WTK Holdings Bhd stock attractive at the current price?
The data as of Nov 8, 2026: price 0.9100 MYR, calculated fair value 1.07 MYR (+18%), Quality Score 61/100, 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 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of 1.07 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. WTK Holdings Bhd currently trades 15% 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 Nov 6, 2026 was 0.9100 MYR. Our model-based fair value is 1.07 MYR, about +18% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with WTK Holdings Bhd right now?
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 426M MYR (≈ $105M). 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 0.70 (last twelve months). 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 0.2400 MYR (price ÷ EPS = P/E 3.8). 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 1.6% (payout 6.3%). 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 18.2% (last twelve months). 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 13.4% (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 37.0% (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 +41.3% 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 +247% 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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Thin data
Nov 8, 2026