Spritzer Bhd
KLSE:SPRITZER
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (24.9), the stock would be worth MYR3.37 (32% upside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 18.9 | MYR2.56 |
0%
|
| 3-Year Average | 24.9 | MYR3.37 |
+32%
|
| 5-Year Average | 19.7 | MYR2.67 |
+4%
|
| Industry Average | 12.9 | MYR1.74 |
-32%
|
| Country Average | 16.5 | MYR2.24 |
-12%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| MY |
S
|
Spritzer Bhd
KLSE:SPRITZER
|
1.6B MYR | 18.9 | 18 | |
| US |
|
Coca-Cola Co
NYSE:KO
|
338.1B USD | 45.2 | 24.7 | |
| US |
|
PepsiCo Inc
NASDAQ:PEP
|
215.3B USD | 17.2 | 24.7 | |
| MX |
|
Fomento Economico Mexicano SAB de CV
NYSE:FMX
|
214.6B USD | 307.8 | 191.9 | |
| US |
|
Monster Beverage Corp
NASDAQ:MNST
|
75.4B USD | 47.8 | 39.6 | |
| CN |
|
Nongfu Spring Co Ltd
HKEX:9633
|
526.3B HKD | 50.8 | 29 | |
| UK |
|
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
|
42.3B USD | 31.6 | 18.9 | |
| US |
|
Keurig Dr Pepper Inc
NASDAQ:KDP
|
39.6B USD | 3.7 | 21.6 | |
| MX |
|
Coca-Cola Femsa SAB de CV
NYSE:KOF
|
21.4B USD | 25.8 | 15.6 | |
| CH |
|
Coca Cola HBC AG
LSE:CCH
|
15.7B GBP | 38.5 | 19.2 | |
| MX |
|
Arca Continental SAB de CV
BMV:AC
|
355.6B MXN | 12.7 | 18.7 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 10.7 |
| Median | 16.5 |
| 70th Percentile | 31.5 |
| Max | 143 415.1 |
Other Multiples
Spritzer Bhd
Glance View
Spritzer Bhd.is an investment holding company. The company is headquartered in Taiping, Perak. The company went IPO on 2000-09-01. The firm is engaged in the manufacturing, marketing and selling of a range of bottled water products. The firm operates through three segments: Manufacturing, Trading and Others. The Manufacturing segment offers natural mineral water, carbonated and non-carbonated flavored water, distilled and drinking water, polyethylene terephthalate (PET) preforms and bottles, caps and toothbrushes. The Trading segment offers bottled water and other consumer products. The Others segment is engaged in the recreational park, investment and properties holding business. The firm's brand portfolio includes brands are Spritzer, Spritzer Sparkling, Spritzer Tinge, Spritzer BonRica, Cactus, Cactus Sparkling, Desa and Summer. The Company’s subsidiaries include Chuan Sin Sdn Bhd, Golden PET Industries Sdn Bhd, Chuan Sin Cactus Sdn Bhd, PET Master Sdn Bhd, Angenet Sdn Bhd, Spritzer (Hong Kong) Limited and Spritzer EcoPark Sdn Bhd.
