Power Root Bhd (KLSE:PWROOT)

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Price: 1.48 MYR -1.33%

Market Cap: 680.5m MYR

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Section:

Relative Value

The Relative Value of one PWROOT stock under the Base Case scenario is 2 MYR. Compared to the current market price of 1.48 MYR, Power Root Bhd is Undervalued by 26%.

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.

What is Relative Valuation?

How is Relative Value calculated?

PWROOT Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.6

P/S

vs History	92
vs Industry	48

Median 5Y

1.9

Industry

1.7

Forward

1.5

More Details

21.5

P/E

vs History	23
vs Industry	44

Median 5Y

18.2

Industry

19.9

Forward

15.1

More Details

14.7

P/OCF

vs History	46
vs Industry	32

Median 5Y

14.5

Industry

13.6

More Details

P/FCFE

vs History	79
vs Industry	43

Median 5Y

17.8

Industry

21.4

More Details

2.1

P/B

vs History	73
vs Industry	43

Median 5Y

2.6

Industry

2.2

More Details

1.5

EV/S

vs History	79
vs Industry	58

Median 5Y

1.8

Industry

1.9

Forward

1.4

More Details

4.5

EV/GP

vs History	76
vs Industry	54

Median 5Y

4.9

Industry

5.1

More Details

13.4

EV/EBITDA

vs History	28
vs Industry	33

Median 5Y

12.1

Industry

12.2

Forward

9.3

More Details

17.3

EV/EBIT

vs History	19
vs Industry	44

Median 5Y

13.6

Industry

15.7

Forward

12.4

More Details

13.5

EV/OCF

vs History	44
vs Industry	41

Median 5Y

Industry

14.6

More Details

19.7

EV/FCFF

vs History	50
vs Industry	28

Median 5Y

19.7

Industry

20.3

More Details

2.3

EV/IC

vs History	92
vs Industry	34

Median 5Y

3.2

Industry

1.6

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MY	P	Power Root Bhd KLSE:PWROOT	692.1m MYR	1.6	21.5	13.4	17.3
US		Coca-Cola Co NYSE:KO	269.6B USD	5.8	25.9	20.1	21.7
US		PepsiCo Inc NASDAQ:PEP	209.8B USD	2.3	22.4	13.7	16.7
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	156.2B USD	3.4	120.6	29.3	44.5
CN		Nongfu Spring Co Ltd HKEX:9633	384.6B HKD	8.2	28.9	18.2	21.1
US		Monster Beverage Corp NASDAQ:MNST	50.3B USD	6.8	31.3	24	24.9
US		Keurig Dr Pepper Inc NASDAQ:KDP	43.9B USD	2.9	19.3	14.4	16.7
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	34.6B USD	1.7	20.6	13.4	18.4
IN		Varun Beverages Ltd NSE:VBL	2T INR	10.3	78.3	45.6	54.5
CN		Eastroc Beverage Group Co Ltd SSE:605499	126.1B CNY	8.3	40.8	33.5	33.5
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	16.7B USD	1	12.5	6.4	7.9

				Revenue Growth	P/S to Growth
MY	P	Power Root Bhd KLSE:PWROOT	Average P/S: 4.8 1.6	27%	0.1
US		Coca-Cola Co NYSE:KO	5.8	14%	0.4
US		PepsiCo Inc NASDAQ:PEP	2.3	9%	0.2
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	3.4	36%	0.1
CN		Nongfu Spring Co Ltd HKEX:9633	8.2	45%	0.2
US		Monster Beverage Corp NASDAQ:MNST	6.8	24%	0.3
US		Keurig Dr Pepper Inc NASDAQ:KDP	2.9	14%	0.2
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	1.7	25%	0.1
IN		Varun Beverages Ltd NSE:VBL	10.3	74%	0.1
CN		Eastroc Beverage Group Co Ltd SSE:605499	8.3	115%	0.1
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	1	32%	0

				Earnings Growth	P/E to Growth
MY	P	Power Root Bhd KLSE:PWROOT	Average P/E: 38.4 21.5	41%	0.5
US		Coca-Cola Co NYSE:KO	25.9	32%	0.8
US		PepsiCo Inc NASDAQ:PEP	22.4	41%	0.5
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	120.6	-71%	N/A
CN		Nongfu Spring Co Ltd HKEX:9633	28.9	38%	0.8
US		Monster Beverage Corp NASDAQ:MNST	31.3	26%	1.2
US		Keurig Dr Pepper Inc NASDAQ:KDP	19.3	37%	0.5
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	20.6	29%	0.7
IN		Varun Beverages Ltd NSE:VBL	78.3	108%	0.7
CN		Eastroc Beverage Group Co Ltd SSE:605499	40.8	147%	0.3
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	12.5	-85%	N/A

				EBITDA Growth	EV/EBITDA to Growth
MY	P	Power Root Bhd KLSE:PWROOT	Average EV/EBITDA: 21.1 13.4	46%	0.3
US		Coca-Cola Co NYSE:KO	20.1	24%	0.8
US		PepsiCo Inc NASDAQ:PEP	13.7	21%	0.6
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	29.3	56%	0.5
CN		Nongfu Spring Co Ltd HKEX:9633	18.2	37%	0.5
US		Monster Beverage Corp NASDAQ:MNST	24	30%	0.8
US		Keurig Dr Pepper Inc NASDAQ:KDP	14.4	35%	0.4
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	13.4	30%	0.4
IN		Varun Beverages Ltd NSE:VBL	45.6	78%	0.6
CN		Eastroc Beverage Group Co Ltd SSE:605499	33.5	188%	0.2
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	6.4	43%	0.1

				EBIT Growth	EV/EBIT to Growth
MY	P	Power Root Bhd KLSE:PWROOT	Average EV/EBIT: 25.2 17.3	39%	0.4
US		Coca-Cola Co NYSE:KO	21.7	25%	0.9
US		PepsiCo Inc NASDAQ:PEP	16.7	21%	0.8
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	44.5	55%	0.8
CN		Nongfu Spring Co Ltd HKEX:9633	21.1	37%	0.6
US		Monster Beverage Corp NASDAQ:MNST	24.9	30%	0.8
US		Keurig Dr Pepper Inc NASDAQ:KDP	16.7	40%	0.4
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	18.4	31%	0.6
IN		Varun Beverages Ltd NSE:VBL	54.5	85%	0.6
CN		Eastroc Beverage Group Co Ltd SSE:605499	33.5	160%	0.2
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	7.9	40%	0.2

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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	Bank of America Corp NYSE:BAC	44.17 USD 1.82%
	Mastercard Inc NYSE:MA	528.03 USD 0.91%
	Salesforce Inc NYSE:CRM	343.65 USD 2.21%
	Abbvie Inc NYSE:ABBV	175.58 USD 2.37%
	Home Depot Inc NYSE:HD	392.6 USD 1.97%

	Arista Networks Inc NYSE:ANET	112.81 USD 3.43%
	Visa Inc NYSE:V	317.71 USD 0.9%
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	Manhattan Associates Inc NASDAQ:MANH	280.26 USD -0.81%
	Pinduoduo Inc NASDAQ:PDD	99.51 USD -1.48%

	Salesforce Inc NYSE:CRM	343.65 USD 2.21%
	Accenture PLC NYSE:ACN	366.37 USD -1.56%
	ServiceNow Inc NYSE:NOW	1 091.25 USD 1.52%
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Power Root Bhd
KLSE:PWROOT

Relative Value

Valuation Multiples

Multiples Across Competitors

PWROOT Competitors Multiples
Power Root Bhd Competitors

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Power Root Bhd KLSE:PWROOT

Relative Value

Valuation Multiples

Multiples Across Competitors

PWROOT Competitors Multiples Power Root Bhd Competitors

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Company

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Power Root Bhd
KLSE:PWROOT

PWROOT Competitors Multiples
Power Root Bhd Competitors