W

W T K Holdings Bhd
KLSE:WTK

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W T K Holdings Bhd
KLSE:WTK
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Price: 0.49 MYR
Market Cap: 229.2m MYR
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Relative Value

The Relative Value of one WTK stock under the Base Case scenario is 0.35 MYR. Compared to the current market price of 0.49 MYR, W T K Holdings Bhd is Overvalued by 28%.

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
0.35 MYR
Overvaluation 28%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
vs History
vs Industry
Median 3Y
-14.6
Median 5Y
-7.7
Industry
14.6
vs History
vs Industry
35
Median 3Y
5.1
Median 5Y
5.1
Industry
7.3
vs History
vs Industry
54
Median 3Y
-2.8
Median 5Y
-4.3
Industry
17.4
vs History
7
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1
vs History
4
vs Industry
77
Median 3Y
-0
Median 5Y
-0
Industry
1.1
vs History
22
vs Industry
49
Median 3Y
-0.1
Median 5Y
0.1
Industry
5.2
vs History
3
vs Industry
50
Median 3Y
-0.2
Median 5Y
0.2
Industry
9.5
vs History
vs Industry
23
Median 3Y
-1.7
Median 5Y
-0.4
Industry
14.6
vs History
vs Industry
38
Median 3Y
-0.6
Median 5Y
-0.6
Industry
9.2
vs History
vs Industry
35
Median 3Y
-1.5
Median 5Y
-1.2
Industry
14.9
vs History
3
vs Industry
88
Median 3Y
-0
Median 5Y
-0
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
229.2m MYR 0.4 -15.6 72.5 -94.7
MY
Minho (M) Bhd
KLSE:MINHO
99.9m MYR 0.5 18.7 2.1 3.4
SE
Svenska Cellulosa SCA AB
STO:SCA B
98.9B SEK 5.3 30.2 25.4 48.2
CA
West Fraser Timber Co Ltd
TSX:WFG
10.1B CAD 1.2 -75.4 10.5 120.6
US
Louisiana-Pacific Corp
NYSE:LPX
7B USD 2.4 15.8 9.8 11.9
CA
Stella-Jones Inc
TSX:SJ
4.8B CAD 1.4 13.5 9.7 11.8
IN
Century Plyboards (India) Ltd
NSE:CENTURYPLY
188.6B INR 4.7 68.9 38 46.9
CN
Chengxin Lithium Group Co Ltd
SZSE:002240
13.8B CNY 2.4 -143.9 -31.3 -31.3
CN
Dehua TB New Decoration Material Co Ltd
SZSE:002043
10.2B CNY 1 15.8 10.8 10.8
CA
Canfor Corp
TSX:CFP
2B CAD 0.4 -5 -24.1 -3.8
BR
Dexco SA
BOVESPA:DXCO3
6.7B BRL 0.9 12.4 7.9 54.8

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