Vallianz Holdings (WPC) Fair Value & Analysis
Industrials · SG · Market cap 61.8M SGD
Fair value as of: Jul 4, 2026
From 23 valuation models · updated today
Share price −13.6% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.0380 SGD – 0.1210 SGD · fair‑value band 0.0556 SGD – 0.1423 SGD · the 0.0510 SGD price screens below the 0.1117 SGD fair value. As of Jul 4, 2026.
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Vallianz Holdings (WPC) currently trades at 0.0510 SGD, while our model-based Fair Value estimate is 0.1117 SGD — implying the stock looks roughly 119.0% undervalued today. We read business quality at 41/100 (below-average 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: medium) — always confirm before acting.
Over the trailing twelve months, Vallianz Holdings generated revenue of 332M SGD at a net margin of 3.2%. Revenue declined 43.3% year over year. It earns a return on equity of 9.8%. Net debt stands at 86.3M SGD. Fundamentals as of Jul 4, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.
About the company
Vallianz Holdings Limited, an investment holding company, provides offshore support vessels and marine solutions to the energy industry in the Middle East and the Asia Pacific. It operates through the Vessel Chartering and Management, Shipyard and Newbuild Management Services, and Investment Holding segments. The company offers specialized offshore support, such as design, specifications, and building of each new series of vessels; and maritime services, including transportation and supply, dynamic positioning operations, anchor handling, offshore mooring, subsea operation, marine salvage, offshore wind farm installation, and decommissioning. It also provides heavy transport vessel solutions comprising submersible heavy lift transport, float-over, launch barges, and jacket and topside transportation and installation; shipbuilding, ship conversions, and ship repairs solutions for anchor handling tugboats, multi-purpose support vessels, research vessels, and offshore floating fish …
Revenue & earnings trend
FY2021 – FY2026 · reported fiscal years
Vallianz Holdings reported revenue of 332M SGD in FY2026 versus 88.6M SGD in FY2021, a compound +30.3%/yr. Reported net income was 10.7M SGD in FY2026.
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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.