Champion Breweries Plc

NGSE:CHAMPION Stock Report

Mkt Cap: ₦38.4b

We’ve recently updated our valuation analysis.

Champion Breweries Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 CHAMPION?

Other financial metrics that can be useful for relative valuation.

CHAMPION 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/Revenue3x
Enterprise Value/EBITDA9.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CHAMPION vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.8x
GUINNESS Guinness Nigeria
12.7x21.5%₦138.0b
NB Nigerian Breweries
22.4x24.5%₦429.5b
UACN UAC of Nigeria
n/an/a₦28.7b
CADBURY Cadbury Nigeria
24.4xn/a₦23.0b
CHAMPION Champion Breweries
23.9xn/a₦38.4b

Price-To-Earnings vs Peers: CHAMPION is expensive based on its Price-To-Earnings Ratio (23.9x) compared to the peer average (12.8x).


Price to Earnings Ratio vs Industry

How does CHAMPION's PE Ratio compare vs other companies in the Global Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.7%
n/an/an/a

Price-To-Earnings vs Industry: CHAMPION is expensive based on its Price-To-Earnings Ratio (23.9x) compared to the Global Beverage industry average (20.2x)


Price to Earnings Ratio vs Fair Ratio

What is CHAMPION'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.

CHAMPION PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CHAMPION's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: CHAMPION (NGN4.9) is trading above our estimate of fair value (NGN0.16)

Significantly Below Fair Value: CHAMPION 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?

Analyst Forecast: Insufficient data to show price forecast.


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