Spritzer Bhd

KLSE:SPRITZER Stock Report

Market Cap: RM 974.2m

Spritzer Bhd Valuation

Is SPRITZER 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 SPRITZER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SPRITZER (MYR3.05) is trading above our estimate of fair value (MYR1.69)

Significantly Below Fair Value: SPRITZER is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SPRITZER. This is calculated by dividing SPRITZER's market cap by their current earnings.
What is SPRITZER's PE Ratio?
PE Ratio14.8x
EarningsRM 65.61m
Market CapRM 974.21m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SPRITZER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.9x
PWROOT Power Root Berhad
20.3x16.3%RM 644.5m
LWSABAH Life Water Berhad
14.6x10.4%RM 402.2m
F&N Fraser & Neave Holdings Bhd
18.7x6.9%RM 10.1b
CCK CCK Consolidated Holdings Berhad
10x-0.1%RM 943.7m
SPRITZER Spritzer Bhd
14.8x6.8%RM 974.2m

Price-To-Earnings vs Peers: SPRITZER is good value based on its Price-To-Earnings Ratio (14.8x) compared to the peer average (15.9x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SPRITZER 14.8xIndustry Avg. 19.4xNo. of Companies26PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SPRITZER is good value based on its Price-To-Earnings Ratio (14.8x) compared to the Asian Beverage industry average (19.4x).

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.

SPRITZER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.8x
Fair PE Ratio14.6x

Price-To-Earnings vs Fair Ratio: SPRITZER is expensive based on its Price-To-Earnings Ratio (14.8x) compared to the estimated Fair Price-To-Earnings Ratio (14.6x).

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 SPRITZER forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 3.05
RM 3.25
+6.5%
7.0%RM 3.54RM 2.90n/a4
Dec ’25RM 2.91
RM 3.32
+14.1%
7.9%RM 3.54RM 2.90n/a4
Nov ’25RM 2.74
RM 2.81
+2.6%
7.4%RM 3.07RM 2.50n/a4
Oct ’25RM 2.68
RM 2.81
+4.9%
7.4%RM 3.07RM 2.50n/a4
Sep ’25RM 2.61
RM 2.76
+5.6%
8.7%RM 3.07RM 2.50n/a4
Aug ’25RM 2.58
RM 2.69
+4.1%
10.9%RM 3.19RM 2.50n/a4
Jul ’25RM 2.60
RM 2.69
+3.3%
10.9%RM 3.19RM 2.50n/a4
Jun ’25RM 2.68
RM 2.69
+0.2%
10.9%RM 3.19RM 2.50n/a4
May ’25RM 2.35
RM 2.20
-6.5%
9.6%RM 2.56RM 2.05n/a4
Apr ’25RM 2.24
RM 2.20
-1.9%
9.6%RM 2.56RM 2.05n/a4
Mar ’25RM 2.12
RM 2.20
+3.9%
9.4%RM 2.56RM 2.05n/a4
Feb ’25RM 2.17
RM 2.13
-2.1%
4.0%RM 2.27RM 2.05n/a4
Jan ’25RM 1.83
RM 2.13
+16.1%
4.0%RM 2.27RM 2.05n/a4
Dec ’24RM 1.82
RM 2.13
+16.8%
4.0%RM 2.27RM 2.05RM 2.914
Nov ’24RM 1.53
RM 1.80
+17.5%
4.2%RM 1.86RM 1.67RM 2.744
Oct ’24RM 1.58
RM 1.80
+13.8%
4.2%RM 1.86RM 1.67RM 2.684
Sep ’24RM 1.57
RM 1.80
+14.4%
4.3%RM 1.86RM 1.67RM 2.614
Aug ’24RM 1.45
RM 1.75
+20.8%
3.2%RM 1.81RM 1.67RM 2.584
Jul ’24RM 1.50
RM 1.75
+16.8%
3.2%RM 1.81RM 1.67RM 2.604
Jun ’24RM 1.57
RM 1.77
+12.9%
4.3%RM 1.87RM 1.67RM 2.684
May ’24RM 1.65
RM 1.79
+8.8%
6.5%RM 1.93RM 1.63RM 2.354
Apr ’24RM 1.59
RM 1.79
+12.9%
6.5%RM 1.93RM 1.63RM 2.244
Mar ’24RM 1.57
RM 1.79
+13.9%
6.5%RM 1.93RM 1.63RM 2.124
Feb ’24RM 1.47
RM 1.62
+10.7%
9.8%RM 1.80RM 1.43RM 2.174
Jan ’24RM 1.48
RM 1.62
+9.7%
9.8%RM 1.80RM 1.43RM 1.834
Dec ’23RM 1.39
RM 1.62
+16.5%
9.8%RM 1.80RM 1.43RM 1.824

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 13:15
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Spritzer Bhd is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Huey GanAmInvestment Bank Berhad
Khir GohAmInvestment Bank Berhad
Muhammad Afif Bin ZulkapllyAmInvestment Bank Berhad