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WCT Holdings Bhd
KLSE:WCT

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WCT Holdings Bhd
KLSE:WCT
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Price: 0.925 MYR 1.65%
Market Cap: 1.4B MYR
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Intrinsic Value

The intrinsic value of one WCT stock under the Base Case scenario is 1.14 MYR. Compared to the current market price of 0.925 MYR, WCT Holdings Bhd is Undervalued by 19%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WCT Intrinsic Value
1.14 MYR
Undervaluation 19%
Intrinsic Value
Price
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Worst Case
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Valuation History
WCT Holdings Bhd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for WCT cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.925 MYR
+1.65%
+1.65%
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WCT Holdings Bhd
MY
Construction
Market Cap
1.4B MYR
IPO
Jul 8, 2013
Employees
2 302
Malaysia
Market Cap
1.4B MYR
Industry
Construction
IPO
Jul 8, 2013
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
WCT Holdings Bhd

Current Assets 4B
Cash & Short-Term Investments 485.6m
Receivables 2.9B
Other Current Assets 641.9m
Non-Current Assets 4.9B
Long-Term Investments 2.5B
PP&E 527.8m
Intangibles 91.5m
Other Non-Current Assets 1.8B
Current Liabilities 3.6B
Accounts Payable 1.1B
Short-Term Debt 1.3B
Other Current Liabilities 1.2B
Non-Current Liabilities 1.6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 247.9m
Efficiency

Earnings Waterfall
WCT Holdings Bhd

Revenue
1.7B MYR
Cost of Revenue
-1.6B MYR
Gross Profit
108.5m MYR
Operating Expenses
51.1m MYR
Operating Income
159.6m MYR
Other Expenses
-184.9m MYR
Net Income
-25.3m MYR

Free Cash Flow Analysis
WCT Holdings Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

WCT Profitability Score
Profitability Due Diligence

WCT Holdings Bhd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Revenue Growth Forecast
ROE is Increasing
Declining ROIC
42/100
Profitability
Score

WCT Holdings Bhd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

WCT Solvency Score
Solvency Due Diligence

WCT Holdings Bhd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
30/100
Solvency
Score

WCT Holdings Bhd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WCT Price Targets Summary
WCT Holdings Bhd

Wall Street analysts forecast WCT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WCT is 1.204 MYR with a low forecast of 0.545 MYR and a high forecast of 1.607 MYR.

Lowest
Price Target
0.545 MYR
41% Downside
Average
Price Target
1.204 MYR
30% Upside
Highest
Price Target
1.607 MYR
74% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for WCT 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?

Shareholder Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one WCT stock?

The intrinsic value of one WCT stock under the Base Case scenario is 1.14 MYR.

Is WCT stock undervalued or overvalued?

Compared to the current market price of 0.925 MYR, WCT Holdings Bhd is Undervalued by 19%.

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