W T K Holdings Bhd
KLSE:WTK
Intrinsic Value
The intrinsic value of one WTK stock under the Base Case scenario is 0.663 MYR. Compared to the current market price of 0.415 MYR, W T K Holdings Bhd is Undervalued by 37%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
W T K Holdings Bhd
Loading...
Fundamental Analysis

Revenue & Expenses Breakdown
W T K Holdings Bhd
Balance Sheet Decomposition
W T K Holdings Bhd
Current Assets | 417.6m |
Cash & Short-Term Investments | 289.4m |
Receivables | 59.9m |
Other Current Assets | 68.3m |
Non-Current Assets | 973.8m |
Long-Term Investments | 32.3m |
PP&E | 937m |
Intangibles | 4.6m |
Free Cash Flow Analysis
W T K Holdings Bhd
MYR | |
Free Cash Flow | MYR |
Earnings Waterfall
W T K Holdings Bhd
Revenue
|
669.5m
MYR
|
Cost of Revenue
|
-590.5m
MYR
|
Gross Profit
|
78.9m
MYR
|
Operating Expenses
|
-116.4m
MYR
|
Operating Income
|
-37.5m
MYR
|
Other Expenses
|
-32.4m
MYR
|
Net Income
|
-70m
MYR
|
WTK Profitability Score
Profitability Due Diligence
W T K Holdings Bhd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
W T K Holdings Bhd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
WTK Solvency Score
Solvency Due Diligence
W T K Holdings Bhd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
W T K Holdings Bhd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WTK Price Targets Summary
W T K Holdings Bhd
Dividends
Current shareholder yield for WTK is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one WTK stock under the Base Case scenario is 0.663 MYR.
Compared to the current market price of 0.415 MYR, W T K Holdings Bhd is Undervalued by 37%.