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Spritzer Bhd
KLSE:SPRITZER

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Spritzer Bhd
KLSE:SPRITZER
Watchlist
Price: 2.39 MYR 1.27% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one SPRITZER stock under the Base Case scenario is 2.65 MYR. Compared to the current market price of 2.39 MYR, Spritzer Bhd is Undervalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SPRITZER Relative Value
Base Case
2.65 MYR
Undervaluation 10%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
0
vs Industry
47
Median 3Y
1.2
Median 5Y
1.2
Industry
1.8
Forward
1.4
More Details
15.4
P/E
P/E
Price to Earnings
15.4
vs History
22
vs Industry
47
Median 3Y
13
Median 5Y
13.2
Industry
20.9
Forward
14.1
More Details
11.3
P/OCF
P/OCF
Price to OCF
11.3
vs History
44
vs Industry
41
Median 3Y
11
Median 5Y
11
Industry
14.3
More Details
25.8
P/FCFE
P/FCFE
Price to FCFE
25.8
vs History
14
vs Industry
24
Median 3Y
17.1
Median 5Y
10.4
Industry
21
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
0
vs Industry
56
Median 3Y
0.9
Median 5Y
0.9
Industry
2.3
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
0
vs Industry
53
Median 3Y
1
Median 5Y
1
Industry
2
Forward
1.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
72
Median 3Y
0
Median 5Y
0
Industry
5.6
More Details
8.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.4
vs History
0
vs Industry
52
Median 3Y
6.5
Median 5Y
6.3
Industry
12.7
Forward
7.7
More Details
11.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.1
vs History
6
vs Industry
49
Median 3Y
9.8
Median 5Y
9.5
Industry
16.3
Forward
10.4
More Details
11.1
EV/OCF
EV/OCF
Enterprise Value to OCF
11.1
vs History
26
vs Industry
47
Median 3Y
8.9
Median 5Y
8.9
Industry
15.6
More Details
48.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.2
vs History
4
vs Industry
12
Median 3Y
13.3
Median 5Y
7.6
Industry
21.9
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
0
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
More Details

Multiples Across Competitors

SPRITZER Competitors Multiples
Spritzer Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Spritzer Bhd
KLSE:SPRITZER
760.3m MYR 1.5 15.4 8.4 11.1
US
Coca-Cola Co
NYSE:KO
272.5B USD 5.9 25.3 20.3 22
US
PepsiCo Inc
NASDAQ:PEP
247.2B USD 2.7 26.9 16.3 19.9
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
216.4B USD 4.1 52.8 32.3 46.8
CN
Nongfu Spring Co Ltd
HKEX:9633
517.3B HKD 11.2 39.6 24.8 29
US
Monster Beverage Corp
NASDAQ:MNST
57.8B USD 7.9 34.5 26.1 27
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.1B USD 3.1 21.3 15.7 18.2
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
33.9B USD 1.7 18.9 12.6 17
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 11.6 92.5 51.3 62.6
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21B USD 1.1 14.3 7.2 9.1
US
Celsius Holdings Inc
NASDAQ:CELH
19.2B USD 14.6 105.5 66.4 67.2

See Also

Summary
SPRITZER intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPRITZER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPRITZER stock valuation using valuation multiples.
Wall Street Estimates
SPRITZER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPRITZER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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