Watta Holding Bhd
KLSE:WATTA
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Intrinsic Value
Watta Holding Bhd.is an investment company, which engages in the provision of investment with interests in management services. [ Read More ]
The intrinsic value of one WATTA stock under the Base Case scenario is 2.7 MYR. Compared to the current market price of 3.37 MYR, Watta Holding Bhd is Overvalued by 20%.
Valuation Backtest
Watta Holding Bhd
Run backtest to discover the historical profit from buying and selling WATTA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Watta Holding Bhd
Current Assets | 14.4m |
Cash & Short-Term Investments | 13.2m |
Receivables | 936k |
Other Current Assets | 264k |
Non-Current Assets | 48.9m |
Long-Term Investments | 47.6m |
PP&E | 1.3m |
Current Liabilities | 1.5m |
Accounts Payable | 450k |
Other Current Liabilities | 1.1m |
Non-Current Liabilities | 10m |
Other Non-Current Liabilities | 10m |
Earnings Waterfall
Watta Holding Bhd
Revenue
|
8.3m
MYR
|
Cost of Revenue
|
-10.5m
MYR
|
Gross Profit
|
-2.1m
MYR
|
Operating Expenses
|
-445.4k
MYR
|
Operating Income
|
-2.6m
MYR
|
Other Expenses
|
585.1k
MYR
|
Net Income
|
-2m
MYR
|
Free Cash Flow Analysis
Watta Holding Bhd
MYR | |
Free Cash Flow | MYR |
WATTA Profitability Score
Profitability Due Diligence
Watta Holding Bhd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Watta Holding Bhd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
WATTA Solvency Score
Solvency Due Diligence
Watta Holding Bhd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Watta Holding Bhd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WATTA Price Targets Summary
Watta Holding Bhd
Shareholder Return
WATTA Price
Watta Holding Bhd
Average Annual Return | -4% |
Standard Deviation of Annual Returns | 23.52% |
Max Drawdown | -86% |
Market Capitalization | 45.3m MYR |
Shares Outstanding | 13 438 802 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Watta Holding Bhd.is an investment company, which engages in the provision of investment with interests in management services. The company is headquartered in Kuala Lumpur, Kuala Lumpur. The firm is engaged in the provision of management services. The firm is principally involved in the servicing and repair of mobile telecommunication equipment products and property investment. The Company’s segment includes Trading/ Property Investment, Services, and Investment Holding. The company offers service and maintenance of mobile telecommunication devices. Its subsidiaries include Watta Battery Industries Sdn. Bhd., which is engaged in property investment; Watta Energy (M) Sdn. Bhd., which is engaged in Marketing and distribution of telecommunication equipment and related products; Mobile Technic Sdn. Bhd., which is engaged in Servicing and repair of mobile telecommunication equipment products and other electronic equipment and SEMS Services Sdn. Bhd.
Contact
IPO
Employees
Officers
The intrinsic value of one WATTA stock under the Base Case scenario is 2.7 MYR.
Compared to the current market price of 3.37 MYR, Watta Holding Bhd is Overvalued by 20%.