Spritzer Bhd

KLSE:SPRITZER Stock Report

Mkt Cap: RM495.9m

We’ve recently updated our valuation analysis.

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

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

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.

SPRITZER key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA7.2x
PEG Ratio0.8x

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.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.8x
PWROOT Power Root Berhad
15.1x5.9%RM898.8m
F&N Fraser & Neave Holdings Bhd
19.2x5.8%RM9.5b
CAB CAB Cakaran Corporation Berhad
5.7xn/aRM466.4m
CANONE Can-One Berhad
10.9xn/aRM563.0m
SPRITZER Spritzer Bhd
13.4x15.9%RM495.9m

Price-To-Earnings vs Peers: SPRITZER is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (12.8x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.7%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a5.7%
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No more companies

Price-To-Earnings vs Industry: SPRITZER is good value based on its Price-To-Earnings Ratio (13.4x) compared to the Asian Beverage industry average (23.2x)

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 Ratio13.4x
Fair PE Ratio14.6x

Price-To-Earnings vs Fair Ratio: SPRITZER is good value based on its Price-To-Earnings Ratio (13.4x) compared to the estimated Fair Price-To-Earnings Ratio (14.6x).

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 (MYR2.33) is trading above our estimate of fair value (MYR1.21)

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

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
CurrentRM2.33
RM2.69
+15.3%
6.5%RM2.90RM2.45n/a4
May ’24RM2.47
RM2.69
+8.8%
6.5%RM2.90RM2.45n/a4
Apr ’24RM2.38
RM2.69
+12.9%
6.5%RM2.90RM2.45n/a4
Mar ’24RM2.36
RM2.69
+13.9%
6.5%RM2.90RM2.45n/a4
Feb ’24RM2.20
RM2.44
+10.7%
9.8%RM2.70RM2.15n/a4
Jan ’24RM2.22
RM2.44
+9.7%
9.8%RM2.70RM2.15n/a4
Dec ’23RM2.09
RM2.44
+16.5%
9.8%RM2.70RM2.15n/a4
Nov ’23RM2.01
RM2.26
+12.4%
10.0%RM2.54RM1.95n/a4
Oct ’23RM1.97
RM2.27
+15.1%
10.4%RM2.57RM1.95n/a4
Sep ’23RM2.02
RM2.22
+10.1%
11.6%RM2.57RM1.95n/a3
Aug ’23RM2.00
RM2.38
+19.2%
12.0%RM2.60RM1.98n/a3
Jul ’23RM1.95
RM2.38
+22.2%
12.0%RM2.60RM1.98n/a3
Jun ’23RM1.90
RM2.59
+36.1%
0.6%RM2.60RM2.57n/a2
May ’23RM1.96
RM2.62
+33.4%
0.6%RM2.63RM2.60RM2.472
Apr ’23RM2.09
RM2.62
+25.1%
0.6%RM2.63RM2.60RM2.382
Mar ’23RM2.00
RM2.62
+30.8%
0.6%RM2.63RM2.60RM2.362
Feb ’23RM2.03
RM2.82
+38.9%
7.8%RM3.04RM2.60RM2.202
Jan ’23RM2.10
RM2.82
+34.3%
7.8%RM3.04RM2.60RM2.222
Dec ’22RM1.96
RM2.82
+43.9%
7.8%RM3.04RM2.60RM2.092
Nov ’22RM2.09
RM2.62
+25.1%
0.6%RM2.63RM2.60RM2.012
Oct ’22RM2.05
RM2.62
+27.6%
0.6%RM2.63RM2.60RM1.972
Sep ’22RM2.09
RM2.62
+25.1%
0.6%RM2.63RM2.60RM2.022
Aug ’22RM2.04
RM2.62
+28.2%
0.6%RM2.63RM2.60RM2.002
Jul ’22RM2.09
RM2.62
+25.1%
0.6%RM2.63RM2.60RM1.952
Jun ’22RM2.08
RM2.62
+25.7%
0.6%RM2.63RM2.60RM1.902
May ’22RM2.21
RM2.63
+19.0%
0%RM2.63RM2.63RM1.961

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

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