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Spritzer Bhd
KLSE:SPRITZER

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Spritzer Bhd
KLSE:SPRITZER
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Price: 2.93 MYR Market Closed
Market Cap: 935.6m MYR
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Relative Value

The Relative Value of one SPRITZER stock under the Base Case scenario is 2.71 MYR. Compared to the current market price of 2.93 MYR, Spritzer Bhd is Overvalued by 7%.

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
2.71 MYR
Overvaluation 7%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
50
Median 3Y
1.2
Median 5Y
1.2
Industry
1.7
Forward
1.7
vs History
52
vs Industry
48
Median 3Y
13
Median 5Y
13.1
Industry
19.8
Forward
15.3
vs History
53
vs Industry
48
Median 3Y
9.5
Median 5Y
9.3
Industry
13.3
vs History
3
vs Industry
17
Median 3Y
19.5
Median 5Y
17.1
Industry
20
vs History
4
vs Industry
55
Median 3Y
1
Median 5Y
0.9
Industry
2.2
vs History
4
vs Industry
52
Median 3Y
1
Median 5Y
1
Industry
1.9
Forward
1.7
vs History
4
vs Industry
50
Median 3Y
0
Median 5Y
0
Industry
5.1
vs History
76
vs Industry
65
Median 3Y
5.6
Median 5Y
5.9
Industry
12.3
Forward
9.6
vs History
76
vs Industry
66
Median 3Y
7.8
Median 5Y
8.6
Industry
15.7
Forward
12.4
vs History
39
vs Industry
51
Median 3Y
9.1
Median 5Y
8.8
Industry
14.7
vs History
vs Industry
9
Median 3Y
-5.6
Median 5Y
-5.5
Industry
19.5
vs History
4
vs Industry
51
Median 3Y
0.9
Median 5Y
0.8
Industry
1.7

Multiples Across Competitors

SPRITZER Competitors Multiples
Spritzer Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Spritzer Bhd
KLSE:SPRITZER
935.6m MYR 1.7 14.3 3.8 4.2
US
Coca-Cola Co
NYSE:KO
274.8B USD 5.9 26.4 20.5 22.1
US
PepsiCo Inc
NASDAQ:PEP
220.1B USD 2.4 23.5 14.3 17.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
155.3B USD 3.5 121.8 29.7 45
US
Monster Beverage Corp
NASDAQ:MNST
52.5B USD 7.1 32.7 25 26
CN
Nongfu Spring Co Ltd
HKEX:9633
345.8B HKD 7.2 25.6 16.1 18.7
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.6B USD 2.9 19.2 14.4 16.6
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
35.8B USD 1.8 21.3 13.7 18.9
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.5 80.1 46.6 55.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.4B USD 1 12.5 6.3 7.9
CN
Eastroc Beverage Group Co Ltd
SSE:605499
114.2B CNY 8.3 42.9 35.1 35.1

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