Spritzer Bhd Valuation
Is SPRITZER undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of SPRITZER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: SPRITZER (MYR2.25) wird über unserer Schätzung des Fair Value (MYR1.31) gehandelt.
Deutlich unter dem Marktwert: SPRITZER über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SPRITZER?
Other financial metrics that can be useful for relative valuation.
| What is SPRITZER's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | RM718.43m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 8.1x |
| PEG Ratio | 2.4x |
Price to Earnings Ratio vs Peers
How does SPRITZER's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.9x | ||
PWROOT Power Root Berhad | 15.5x | 10.2% | RM765.0m |
F&N Fraser & Neave Holdings Bhd | 22.2x | 7.0% | RM11.3b |
CCK CCK Consolidated Holdings Berhad | 7.7x | 1.4% | RM651.9m |
CHINTEK Chin Teck Plantations Berhad | 14.2x | 10.5% | RM701.7m |
SPRITZER Spritzer Bhd | 14.5x | 6.2% | RM718.4m |
Price-To-Earnings gegen Gleichaltrige: SPRITZER ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (14.1x) mit dem Durchschnitt der anderen Unternehmen (14.7x) vergleicht.
Price to Earnings Ratio vs Industry
How does SPRITZER's PE Ratio compare vs other companies in the Asian Beverage Industry?
Price-To-Earnings gegen Industrie: SPRITZER ist aufgrund seines Price-To-Earnings Verhältnisses (15.1x) im Vergleich zum Asian Beverage Branchendurchschnitt (22.7x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is SPRITZER's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14.5x |
| Fair PE Ratio | 14.2x |
PM vs. Fair Ratio: SPRITZER ist teuer auf der Grundlage des Verhältnisses Price-To-Earnings (14.2x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (14.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | RM2.25 | RM2.20 -2.3% | 9.6% | RM2.56 | RM2.05 | n/a | 4 |
| Mar ’25 | RM2.12 | RM2.20 +3.9% | 9.4% | RM2.56 | RM2.05 | n/a | 4 |
| Feb ’25 | RM2.17 | RM2.13 -2.1% | 4.0% | RM2.27 | RM2.05 | n/a | 4 |
| Jan ’25 | RM1.83 | RM2.13 +16.1% | 4.0% | RM2.27 | RM2.05 | n/a | 4 |
| Dec ’24 | RM1.82 | RM2.13 +16.8% | 4.0% | RM2.27 | RM2.05 | n/a | 4 |
| Nov ’24 | RM1.53 | RM1.80 +17.5% | 4.2% | RM1.86 | RM1.67 | n/a | 4 |
| Oct ’24 | RM1.58 | RM1.80 +13.8% | 4.2% | RM1.86 | RM1.67 | n/a | 4 |
| Sep ’24 | RM1.57 | RM1.80 +14.4% | 4.3% | RM1.86 | RM1.67 | n/a | 4 |
| Aug ’24 | RM1.45 | RM1.75 +20.8% | 3.2% | RM1.81 | RM1.67 | n/a | 4 |
| Jul ’24 | RM1.50 | RM1.75 +16.8% | 3.2% | RM1.81 | RM1.67 | n/a | 4 |
| Jun ’24 | RM1.57 | RM1.77 +12.9% | 4.3% | RM1.87 | RM1.67 | n/a | 4 |
| May ’24 | RM1.65 | RM1.79 +8.8% | 6.5% | RM1.93 | RM1.63 | n/a | 4 |
| Apr ’24 | RM1.59 | RM1.79 +12.9% | 6.5% | RM1.93 | RM1.63 | RM2.24 | 4 |
| Mar ’24 | RM1.57 | RM1.79 +13.9% | 6.5% | RM1.93 | RM1.63 | RM2.12 | 4 |
| Feb ’24 | RM1.47 | RM1.62 +10.7% | 9.8% | RM1.80 | RM1.43 | RM2.17 | 4 |
| Jan ’24 | RM1.48 | RM1.62 +9.7% | 9.8% | RM1.80 | RM1.43 | RM1.83 | 4 |
| Dec ’23 | RM1.39 | RM1.62 +16.5% | 9.8% | RM1.80 | RM1.43 | RM1.82 | 4 |
| Nov ’23 | RM1.34 | RM1.51 +12.4% | 10.0% | RM1.69 | RM1.30 | RM1.53 | 4 |
| Oct ’23 | RM1.31 | RM1.51 +15.1% | 10.4% | RM1.71 | RM1.30 | RM1.58 | 4 |
| Sep ’23 | RM1.35 | RM1.48 +10.1% | 11.6% | RM1.71 | RM1.30 | RM1.57 | 3 |
| Aug ’23 | RM1.33 | RM1.59 +19.2% | 12.0% | RM1.73 | RM1.32 | RM1.45 | 3 |
| Jul ’23 | RM1.30 | RM1.59 +22.2% | 12.0% | RM1.73 | RM1.32 | RM1.50 | 3 |
| Jun ’23 | RM1.27 | RM1.72 +36.1% | 0.6% | RM1.73 | RM1.71 | RM1.57 | 2 |
| May ’23 | RM1.31 | RM1.74 +33.4% | 0.6% | RM1.75 | RM1.73 | RM1.65 | 2 |
| Apr ’23 | RM1.39 | RM1.74 +25.1% | 0.6% | RM1.75 | RM1.73 | RM1.59 | 2 |
Analysten-Prognose: Das Kursziel ist niedriger als der aktuelle Aktienkurs.