Power Root Berhad Valuation

Is PWROOT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PWROOT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PWROOT (MYR1.45) is trading below our estimate of fair value (MYR2.92)

Significantly Below Fair Value: PWROOT is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for PWROOT?

Key metric: As PWROOT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PWROOT. This is calculated by dividing PWROOT's market cap by their current earnings.
What is PWROOT's PE Ratio?
PE Ratio19.8x
EarningsRM 31.70m
Market CapRM 626.34m

Price to Earnings Ratio vs Peers

How does PWROOT's PE Ratio compare to its peers?

The above table shows the PE ratio for PWROOT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.1x
LWSABAH Life Water Berhad
14.6x10.1%RM 411.7m
SPRITZER Spritzer Bhd
14x2.9%RM 916.9m
F&N Fraser & Neave Holdings Bhd
18.9x6.9%RM 10.3b
ABLEGLOB Able Global Berhad
8.8x2.1%RM 590.5m
PWROOT Power Root Berhad
19.8x20.0%RM 626.3m

Price-To-Earnings vs Peers: PWROOT is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the peer average (14.1x).


Price to Earnings Ratio vs Industry

How does PWROOT's PE Ratio compare vs other companies in the Asian Beverage Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
PWROOT 19.8xIndustry Avg. 18.7xNo. of Companies26PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PWROOT is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the Asian Beverage industry average (18.7x).


Price to Earnings Ratio vs Fair Ratio

What is PWROOT'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.

PWROOT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.8x
Fair PE Ratio17.8x

Price-To-Earnings vs Fair Ratio: PWROOT is expensive based on its Price-To-Earnings Ratio (19.8x) compared to the estimated Fair Price-To-Earnings Ratio (17.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PWROOT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 1.45
RM 1.52
+4.7%
16.8%RM 1.95RM 1.30n/a4
Nov ’25RM 1.41
RM 1.55
+9.8%
16.0%RM 1.95RM 1.28n/a4
Oct ’25RM 1.41
RM 1.55
+9.8%
16.0%RM 1.95RM 1.28n/a4
Sep ’25RM 1.48
RM 1.74
+17.2%
20.8%RM 2.20RM 1.28n/a4
Aug ’25RM 1.56
RM 1.68
+7.5%
13.4%RM 1.95RM 1.40n/a3
Jul ’25RM 1.59
RM 1.68
+5.5%
13.4%RM 1.95RM 1.40n/a3
Jun ’25RM 1.71
RM 1.68
-1.9%
13.4%RM 1.95RM 1.40n/a3
May ’25RM 1.73
RM 1.70
-1.7%
10.5%RM 1.95RM 1.55n/a3
Apr ’25RM 1.64
RM 1.70
+3.7%
10.5%RM 1.95RM 1.55n/a3
Mar ’25RM 1.66
RM 1.70
+2.4%
10.5%RM 1.95RM 1.55n/a3
Feb ’25RM 1.67
RM 1.99
+19.2%
11.6%RM 2.20RM 1.63n/a4
Jan ’25RM 1.74
RM 1.99
+14.4%
11.6%RM 2.20RM 1.63n/a4
Dec ’24RM 1.95
RM 2.16
+10.9%
20.0%RM 2.80RM 1.63n/a4
Nov ’24RM 1.97
RM 2.49
+26.4%
10.8%RM 2.80RM 2.10RM 1.414
Oct ’24RM 1.98
RM 2.59
+30.8%
6.1%RM 2.80RM 2.39RM 1.414
Sep ’24RM 2.13
RM 2.59
+21.6%
6.1%RM 2.80RM 2.39RM 1.484
Aug ’24RM 2.07
RM 2.71
+30.8%
7.1%RM 3.00RM 2.46RM 1.564
Jul ’24RM 2.07
RM 2.71
+30.8%
7.1%RM 3.00RM 2.46RM 1.594
Jun ’24RM 2.03
RM 2.71
+33.4%
7.1%RM 3.00RM 2.46RM 1.714
May ’24RM 2.10
RM 2.66
+26.8%
1.4%RM 2.70RM 2.60RM 1.734
Apr ’24RM 2.12
RM 2.66
+25.6%
1.4%RM 2.70RM 2.60RM 1.644
Mar ’24RM 2.14
RM 2.60
+21.4%
4.4%RM 2.70RM 2.41RM 1.664
Feb ’24RM 2.05
RM 2.42
+18.0%
12.7%RM 2.68RM 1.90RM 1.674
Jan ’24RM 2.08
RM 2.42
+16.3%
12.7%RM 2.68RM 1.90RM 1.744
Dec ’23RM 2.28
RM 2.42
+6.1%
12.7%RM 2.68RM 1.90RM 1.954
Nov ’23RM 2.13
RM 2.31
+8.6%
11.1%RM 2.60RM 1.90RM 1.974

Analyst Forecast: Target price is less than 20% higher than the current share price.


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