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TWL Holdings (7079) Fair Value & Analysis

Real Estate · MY · Market cap 166M MYR

TH TWL Holdings 7079 · KLSE
Price0.0200 MYR
Fair Value0.0344 MYR
Upside+72.0%
Quality29/100
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Mixed Growth
Thin margins · 0.0% net margin
Low debt · negative free cash flow
Trails peers (4/11)
Narrow moat 16/100
Evidence: High Range 0.0309 MYR – 0.0396 MYR Share as image

Fair value as of: Jul 16, 2026

From 7 valuation models · updated 25 days ago

Fair value updated Jul 16, 2026, revised from 0.0260 MYR to 0.0344 MYR (+32.3%) since Jun 26, 2026. Share price −20.0% over the past month.

Below-average quality, screening 72% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (29/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (0.0309 MYR). The market is more pessimistic than our downside scenario.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

0.1006 MYR 0.0200 MYR Fair Value 0.0344 MYR Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 0.0200 MYR – 0.1006 MYR · fair‑value band 0.0309 MYR – 0.0396 MYR · the 0.0200 MYR price screens below the 0.0344 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

TWL Holdings (7079) currently trades at 0.0200 MYR, while our model-based Fair Value estimate is 0.0344 MYR, implying the stock looks roughly 72.0% undervalued today. The Quality Score stands at 29/100 (below-average quality), in the Real Estate 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.

Trailing-twelve-month revenue stands at 1.3M MYR. Revenue declined 41.1% year over year. It earns a return on equity of -2.2%. Net debt stands at 5.9M MYR. Fundamentals as of Jul 16, 2026

Our scenario range runs from 0.0309 MYR (bear case) to 0.0396 MYR (bull case); at 0.0200 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 about 33% below its 52-week high, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 32% fair-value upside, at 72%, 7079 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.

Model 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
Highest evidence
Residual Income 0.0600 MYR 0.0600 MYR 0.0500 MYR 76
P/S Multiple 0.0700 MYR 0.0900 MYR 0.1200 MYR 58
P/B Multiple 0.0700 MYR 0.0900 MYR 0.1200 MYR 55
All 7 models by family
Multiples
P/S Multiple 0.0700 MYR 0.0900 MYR 0.1200 MYR 58
P/B Multiple 0.0700 MYR 0.0900 MYR 0.1200 MYR 55
EV/EBIT 0.1200 MYR 0.1600 MYR 0.2000 MYR 53
EV/EBITDA 0.1000 MYR 0.1300 MYR 0.1600 MYR 54
EV/Revenue 0.0700 MYR 0.1000 MYR 0.1200 MYR 43
Asset-Based
NCAV (Graham) 0.0400 MYR 0.0500 MYR 0.0800 MYR 50
Economic Profit
Residual Income 0.0600 MYR 0.0600 MYR 0.0500 MYR 76

Widest divergence: Multiples (0.1000 MYR) versus Asset-Based (0.0500 MYR). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 1.3M MYR
Revenue growth (YoY) -41.1%
Return on equity -2.2%
Free cash flow −64.5M MYR FY2025
P/E ratio 2.0
Operating margin -31.8%
More key figures
EPS (TTM) 0.0100 MYR
EPS growth (YoY) +77.5%
Net debt 5.9M MYR FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 29/100

Of which business quality 37 · Market factors (momentum, volatility) 27

Profitability 38
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 81
Balance sheet, leverage, solvency risk
Investment 46
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 24
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

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

TWL Holdings Berhad, an investment holding company, engages in the property development and construction businesses in Malaysia. It operates through Trading, Property Development and Construction, Batching Plant, Plantation and Timber Services, and Others segments.

Full company description

TWL Holdings Berhad, an investment holding company, engages in the property development and construction businesses in Malaysia. It operates through Trading, Property Development and Construction, Batching Plant, Plantation and Timber Services, and Others segments. The company is involved in the development of residential and commercial properties; the production and sale of concrete mix and other concrete; and the provision of site clearance, earthwork, and labour services for land area. It also engages in property investment; wholesale of pharmaceutical and medical goods; manufacture and trade of wood-based products and timber concession products; trading and services in healthcare; general trading activities; agricultural activities; land acquisition; trading of plywood and building materials; and provision of money lending and project consultancy services. In addition, the company operates oil palm, cocoa, coconut, and rubber trees plantations. The company was formerly known as Tiger Synergy Berhad and changed its name to TWL Holdings Berhad in December 2021. TWL Holdings Berhad was incorporated in 1994 and is based in Kuala Lumpur, Malaysia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

TWL Holdings reported revenue of 100M MYR in FY2025 versus 12.5M MYR in FY2021, a compound +68.1%/yr. Reported net income was 36.6M MYR in FY2025.

Growth Quality 50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
100M MYR
Latest YoY
+95.6%
Avg. growth/yr (3Y) 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.
+41.8%
Avg. growth/yr (5Y) 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.
+38.2%
Avg. growth/yr (13Y) 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.
+8.7%
Revenue +68.1%/yr
FY21 12.5M MYR
FY22 35.1M MYR
FY23 25.7M MYR
FY24 51.2M MYR
FY25 100M MYR
Net income
FY21 −22.6M MYR
FY22 −17.7M MYR
FY23 −3.1M MYR
FY24 7.3M MYR
FY25 36.6M MYR

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Cite: Fair Value Calculator (2026). "TWL Holdings Fair Value". https://www.fairvalue-calculator.com/stock/7079

Peer Group

Real Estate - Development · 588 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.

Quality Score 31 · Bottom 25%
Fair Value upside +50% · Above median
Return on assets -1% · Bottom 25%
Net margin (TTM) 0% · Below median
Operating margin (TTM) -32% · Bottom 25%
Revenue growth -41% · Bottom 25%
Debt / equity 0.05× · Lower than 75% of peers

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/E (TTM) 2.5× · Cheaper than 75% of peers
P/B 0.08× · Cheaper than 75% of peers
P/S (TTM) 32.43× · Pricier than 75% of peers

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.

VALUE 100 · sector 48
FUTURE 0 · sector 0
PAST 0 · sector 10
HEALTH 98 · sector 84
DIVIDEND 0 · sector 38

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
DLF Limited DLF ₹657.75 ₹159.49 -76%
Lodha Developers Limited LODHA ₹1,188 ₹583.43 -51%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,125 IDR 1,330 IDR -78%
Oberoi Realty Limited OBEROIRLTY ₹1,925 ₹1,183 -39%
Godrej Properties Limited GODREJPROP ₹2,102 ₹1,044 -50%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 555.00 IDR 1,388 IDR +150%
PT Sentul City Tbk, BKSL 64.00 IDR 84.16 IDR +32%
PT Ciputra Development Tbk, CTRA 555.00 IDR 1,388 IDR +150%
PT Duta Pertiwi Tbk DUTI 4,100 IDR 6,239 IDR +52%

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Frequently asked questions

Is TWL Holdings (7079) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 0.0344 MYR versus a price of 0.0200 MYR, about +72% (undervalued).
What is the fair value of 7079?
Our model-based fair value for TWL Holdings is 0.0344 MYR (as of Jul 16, 2026), built from audited fundamentals. The current price is 0.0200 MYR.
What is the quality score of 7079?
TWL Holdings has a Quality Score of 29/100. 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 revenue of TWL Holdings (7079)?
TWL Holdings reported trailing-twelve-month revenue of about 1.3M MYR (latest available figure, as of Jul 16, 2026).
What is the net profit margin of 7079?
The net profit margin of TWL Holdings is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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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