Watta Holding Bhd (7226) fair value: what the stock is really worth
As of Oct 6, 2026: fair value of Watta Holding Bhd MYR 0.38, price MYR 0.46, upside -17.4%, quality 43 out of 100. Calculated from audited financials with 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, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range 0.2400 MYR – 0.9500 MYR · fair‑value band 0.2800 MYR – 0.5600 MYR · the 0.4600 MYR price screens above the 0.3800 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
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Watta Holding Berhad, an investment holding company, engages in servicing and repairing of mobile telecommunication equipment products and other electronic equipment in Malaysia. It is involved in marketing and distributing telecommunication equipment and related products; and invests in property.
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Watta Holding Berhad, an investment holding company, engages in servicing and repairing of mobile telecommunication equipment products and other electronic equipment in Malaysia. It is involved in marketing and distributing telecommunication equipment and related products; and invests in property. Watta Holding Berhad was incorporated in 1994 and is based in Kuala Lumpur, Malaysia.
Stock analysis
Watta Holding Bhd (7226) currently trades at 0.4600 MYR, while our model-based Fair Value estimate is 0.3800 MYR, 17.4% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.
Scenario range: 0.2800 MYR (bear) to 0.5600 MYR (bull), the price of 0.4600 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 43/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Watta Holding Bhd reported revenue of 4.2M MYR in FY2025 versus 12.0M MYR in FY2021, a compound −23.1%/yr. Reported net income was −1.3M MYR in FY2025.
Key figures
Market cap 38.9M MYR (≈ $9.5M) · P/S ratio 9.49 · EPS (TTM) −0.0200 MYR · Net margin −31.1% · Return on equity −2.8% · Return on assets (EBIT) −1.3% · Operating margin −56.0% · Revenue (TTM) 3.7M MYR.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (low confidence).
What moves the price
The share trades about 13% below its 52-week high and 44% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −62% fair-value upside, at −17%, 7226 screens cheaper than that median.
Fair Value models
Bear 0.2800 MYRFair Value 0.3800 MYRBull 0.5600 MYR
Price 0.4600 MYR · Upside -17.4%
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.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.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.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−35.3%
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.
−27.8%
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.
−19.2%
Start year 2020 (pandemic). Over 10 years: −19.8% 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.
−12.6%
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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.
−8.8% (2020) → −17.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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.Communication Equipment · 294 stocks
Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score43 · Below median
Fair Value upside−17.4% · Above median
Profitability
Return on assets−2.3% · Bottom 25%
Net margin (TTM)−38.2% · Bottom 25%
Operating margin (TTM)−56.0% · Bottom 25%
Growth and dividend
Revenue growth−19.8% · Bottom 25%
Valuation Multiplesvs Communication Equipment median · lower = cheaper
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). "Watta Holding Bhd Fair Value". https://www.fairvalue-calculator.com/stock/7226
Frequently asked questions
Is Watta Holding Bhd (7226) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 0.3800 MYR versus a price of 0.4600 MYR, about −17% upside (overvalued).
What is the fair value of 7226?
Our model-based fair value for Watta Holding Bhd is 0.3800 MYR (as of Oct 3, 2026), built from audited fundamentals. The current price: 0.4600 MYR.
What is the quality score of 7226?
Watta Holding Bhd has a Quality Score of 43/100. 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 Watta Holding Bhd (7226)?
Our model-based price target is the fair value of 0.3800 MYR (as of Oct 3, 2026) from 1 valuation models. Cautious scenario 0.2800 MYR, optimistic scenario 0.5600 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Watta Holding Bhd stock forecast for 2026?
Our models put fair value at 0.3800 MYR, about −17% upside versus a price of 0.4600 MYR (overvalued). Cautious scenario 0.2800 MYR, optimistic scenario 0.5600 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Watta Holding Bhd (7226)?
Watta Holding Bhd reported trailing-twelve-month revenue of about 3.7M MYR (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of Watta Holding Bhd (7226)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Watta Holding Bhd it is 0.3800 MYR per share (as of Oct 3, 2026), against a price of 0.4600 MYR. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Watta Holding Bhd stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 7226 trades above its calculated fair value: price 0.4600 MYR, fair value 0.3800 MYR, a gap of about −17% (overvalued). 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 7226?
No. The price is what the market pays today (0.4600 MYR); the fair value is what the company's own numbers justify (0.3800 MYR). For Watta Holding Bhd the two are 0.0800 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Watta Holding Bhd worth?
The market values Watta Holding Bhd at about 38.9M MYR (market capitalisation, as of Oct 3, 2026). Per share that is 0.4600 MYR; our models calculate a fair value of 0.3800 MYR per share.
What do the bullish and bearish scenarios say about 7226?
Our models span a range for Watta Holding Bhd: cautious scenario 0.2800 MYR, base 0.3800 MYR, optimistic 0.5600 MYR per share (as of Oct 3, 2026, price 0.4600 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Watta Holding Bhd (7226)?
Balance-sheet figures for Watta Holding Bhd (as of Oct 3, 2026): return on equity −2.8%. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 7226 from its 52-week high?
Watta Holding Bhd trades at 0.4600 MYR, about 13% below its 52-week high of 0.5300 MYR and 44% above the low of 0.3200 MYR (as of Oct 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.3800 MYR is for.
Which stocks are comparable to Watta Holding Bhd?
From the same area (Technology) we also value Cisco Systems, Inc, Foxconn Industrial Internet Co, Zhongji Innolight Co, Eoptolink Technology Inc, 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 Watta Holding Bhd stock attractive at the current price?
The data as of Oct 3, 2026: price 0.4600 MYR, calculated fair value 0.3800 MYR (−17%), Quality Score 43/100, from 1 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 7226 calculated?
We run Watta Holding Bhd through 1 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 0.3800 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 14.6 % above its aggregate fair value. Watta Holding Bhd itself currently trades above fair value. 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 Watta Holding Bhd (7226)?
The closing price on Oct 6, 2026 was 0.4600 MYR. Our model-based fair value is 0.3800 MYR, about −17% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Watta Holding Bhd right now?
Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (0.2800 MYR to 0.5600 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 Watta Holding Bhd
How large is the market capitalisation of Watta Holding Bhd (7226)?
The market capitalisation of Watta Holding Bhd is 38.9M MYR (≈ $9.5M). 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 Watta Holding Bhd (7226)?
The price-to-sales ratio of Watta Holding Bhd is 9.49 (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 Watta Holding Bhd (7226)?
Earnings per share at Watta Holding Bhd are −0.0200 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Watta Holding Bhd (7226)?
The net margin of Watta Holding Bhd is −31.1% (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 Watta Holding Bhd (7226)?
The return on equity (ROE) of Watta Holding Bhd is −2.8% (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 Watta Holding Bhd (7226)?
On an EBIT basis the return on assets of Watta Holding 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 Watta Holding Bhd (7226)?
The operating margin of Watta Holding Bhd is −56.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Watta Holding Bhd (7226)?
Revenue at Watta Holding Bhd is growing −19.8% versus a year earlier (3y avg −27.8%). 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 Watta Holding Bhd (7226)?
Earnings per share at Watta Holding Bhd are growing +79.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Watta Holding Bhd (7226) generate?
The free cash flow of Watta Holding Bhd is −1.7M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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