W

W T K Holdings Bhd
KLSE:WTK

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W T K Holdings Bhd
KLSE:WTK
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Price: 0.735 MYR -0.68% Market Closed
Market Cap: 353.8m MYR

Relative Value

The Relative Value of one WTK stock under the Base Case scenario is 0.562 MYR. Compared to the current market price of 0.735 MYR, W T K Holdings Bhd is Overvalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WTK Relative Value
Base Case
0.562 MYR
Overvaluation 23%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
78
Median 3Y
0.4
Median 5Y
0.5
Industry
0.8
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-9.6
Industry
16.8
vs History
58
vs Industry
59
Median 3Y
3.6
Median 5Y
4.4
Industry
8.3
vs History
vs Industry
46
Median 3Y
1.3
Median 5Y
1
Industry
16
vs History
1
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1
vs History
1
vs Industry
80
Median 3Y
0.4
Median 5Y
0.2
Industry
1.2
vs History
6
vs Industry
53
Median 3Y
3.6
Median 5Y
2.7
Industry
5.5
vs History
15
vs Industry
53
Median 3Y
5
Median 5Y
3.8
Industry
10.3
vs History
1
vs Industry
23
Median 3Y
-8.8
Median 5Y
-1.6
Industry
17.3
vs History
15
vs Industry
62
Median 3Y
3.4
Median 5Y
1.2
Industry
11
vs History
11
vs Industry
33
Median 3Y
3.5
Median 5Y
0.6
Industry
15.5
vs History
1
vs Industry
85
Median 3Y
0.2
Median 5Y
0.1
Industry
0.8

Multiples Across Competitors

WTK Competitors Multiples
W T K Holdings Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
W T K Holdings Bhd
KLSE:WTK
343.8m MYR 0.6 -12.3 6.1 152.4
SE
Svenska Cellulosa SCA AB
STO:SCA B
84.7B SEK 4.1 23.9 18.6 31.2
US
Louisiana-Pacific Corp
NYSE:LPX
6.4B USD 2.3 29.8 13.6 19.2
CA
West Fraser Timber Co Ltd
TSX:WFG
7.2B CAD 0.9 -21 17.3 -19.9
CN
Chengxin Lithium Group Co Ltd
SZSE:002240
32.2B CNY 7.7 -35.3 -51.6 -51.6
CN
Zhongfu Straits Pingtan Development Co Ltd
SZSE:000592
28.4B CNY 20.1 -262.2 -529.3 -529.3
CA
Stella-Jones Inc
TSX:SJ
4.9B CAD 1.4 14.4 10 12.9
IN
Century Plyboards (India) Ltd
NSE:CENTURYPLY
171.2B INR 3.5 73.9 31 42.5
CN
Dehua TB New Decoration Material Co Ltd
SZSE:002043
11.3B CNY 1.2 15.4 15.7 15.7
ZA
York Timber Holdings Ltd
JSE:YRK
987.5m Zac 0 0 0 0
CA
Canfor Corp
TSX:CFP
1.5B CAD 0.3 -3.2 33 -6.7
P/E Multiple
Earnings Growth PEG
MY
W
W T K Holdings Bhd
KLSE:WTK
Average P/E: 31.5
Negative Multiple: -12.3
N/A N/A
SE
Svenska Cellulosa SCA AB
STO:SCA B
23.9
8%
3
US
Louisiana-Pacific Corp
NYSE:LPX
29.8
-4%
N/A
CA
West Fraser Timber Co Ltd
TSX:WFG
Negative Multiple: -21 N/A N/A
CN
Chengxin Lithium Group Co Ltd
SZSE:002240
Negative Multiple: -35.3 N/A N/A
CN
Zhongfu Straits Pingtan Development Co Ltd
SZSE:000592
Negative Multiple: -262.2 N/A N/A
CA
Stella-Jones Inc
TSX:SJ
14.4
5%
2.9
IN
C
Century Plyboards (India) Ltd
NSE:CENTURYPLY
73.9
50%
1.5
CN
Dehua TB New Decoration Material Co Ltd
SZSE:002043
15.4
19%
0.8
ZA
Y
York Timber Holdings Ltd
JSE:YRK
Not Available N/A N/A
CA
Canfor Corp
TSX:CFP
Negative Multiple: -3.2 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
W
W T K Holdings Bhd
KLSE:WTK
Average EV/EBIT: 45.7
152.4
N/A N/A
SE
Svenska Cellulosa SCA AB
STO:SCA B
31.2
23%
1.4
US
Louisiana-Pacific Corp
NYSE:LPX
19.2
-3%
N/A
CA
West Fraser Timber Co Ltd
TSX:WFG
Negative Multiple: -19.9
73%
N/A
CN
Chengxin Lithium Group Co Ltd
SZSE:002240
Negative Multiple: -51.6 N/A N/A
CN
Zhongfu Straits Pingtan Development Co Ltd
SZSE:000592
Negative Multiple: -529.3 N/A N/A
CA
Stella-Jones Inc
TSX:SJ
12.9
3%
4.3
IN
C
Century Plyboards (India) Ltd
NSE:CENTURYPLY
42.5
32%
1.3
CN
Dehua TB New Decoration Material Co Ltd
SZSE:002043
15.7
16%
1
ZA
Y
York Timber Holdings Ltd
JSE:YRK
Not Available N/A N/A
CA
Canfor Corp
TSX:CFP
Negative Multiple: -6.7 N/A N/A