Warisan TC Holdings (5016) Fair Value & Analysis
Industrials · MY · Market cap 43.3M MYR
Fair value as of: Jun 26, 2026
From 2 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from 11.78 MYR to 1.30 MYR (−89.0%) since Jun 24, 2026. Share price −23.1% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.6447 MYR – 1.22 MYR · fair‑value band 0.9700 MYR – 1.95 MYR · the 0.6500 MYR price screens below the 1.30 MYR fair value. As of Jun 26, 2026.
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Warisan TC Holdings (5016) currently trades at 0.6500 MYR, while our model-based Fair Value estimate is 1.30 MYR — implying the stock looks roughly 100.0% undervalued today. We read business quality at 95/100 (high 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: low) — always confirm before acting.
Over the trailing twelve months, Warisan TC Holdings generated revenue of 622M MYR at a net margin of -8.8%. Revenue grew 19.6% year over year. It earns a return on equity of -25.1%. Net debt stands at 240M MYR. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Warisan TC Holdings Berhad, an investment holding company, provides travel and car rental, automotive, machinery, and consumer products and services in Malaysia. The company operates through Machinery; Travel and Car Rental; Automotive; and Others segments. Its Travel and Car Rental segment offers inbound and outbound tour, corporate travel, medical and education tourism, airline ticketing, car and coach rental, and chauffeur services. The Automotive segment retails and distributes light and heavy commercial trucks, and pick-up trucks; rents cars and coaches; trades in second hand and pre-owned vehicles; and offers online vehicle auction, and after-sale services, as well as spare parts and accessories for vehicles. The Machinery segment distributes, sells, and rents material handling equipment, forklifts, factory scrubbers and sweepers, excavators, dump trucks, agricultural equipment, golf and turf equipment, air compressors, and lithium-ion batteries; and training services. The Oth…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Warisan TC Holdings reported revenue of 598M MYR in FY2025 versus 362M MYR in FY2021, a compound +13.4%/yr. Reported net income was −53.2M MYR in FY2025.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.