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InvestoNGX Intelligence

CHAMPION

Investo's verdict, shared with you

watchlow confidence12-month horizon
Trades at10+0.00%close, 2026-09-15

No fair value published

The derivation ran and was refused by our own plausibility checks. We publish no number rather than a plausible-looking one.

Why · 3 checks

  • Our valuation methods disagree

    The earnings-based and book-based readings of this company differ by more than 2.5×. That spread is real information, but averaging it would manufacture a number no method actually produced.

  • Implied earnings multiple is far from the peer group

    At the computed value this company would trade at a P/E a long way from its sector median. Either the earnings input or the peer anchor is unreliable.

  • Implied book multiple is far from the peer group

    At the computed value this company would trade at a P/B a long way from its sector median. Either the book-value input or the peer anchor is unreliable.

What we would need

  • Earnings and book value drawn from the same set of accounts, so the two legs can be reconciled.
  • A verified earnings figure, or a peer group with enough clean constituents to anchor against.
  • A verified book value per share, or a peer group with enough clean constituents.
Show what the engine computed

Method spread · 5.53× between the highest and lowest valuation leg.

Methods disagree · The valuation legs disagree by 5.53x (Blended P/E band ₦5.94 vs Blended P/B band ₦32.87). No point estimate is defensible until the inputs are reconciled.

Implied P/E off peers · Implied P/E at base 70.08x is 3.91x the sector median 17.92x.

Implied P/B off peers · Implied P/B at base 1.82x is 0.32x the sector median 5.65x.

Champion Breweries trades at ₦11.95, implying a independently confirmed P/E of ~76x on trailing EPS of ₦0.20–₦0.32 — a multiple that is 3.9–4.3x the NGX Consumer Goods sector median of 17.92x and is unsupported by underlying fundamentals: FY2025 ROE is a meagre 2.6% (independent data source: 5.18%), the company-level entity posted a ₦943.5m after-tax loss in H1 2026 driven by ₦4.91bn in finance costs, and the committee score returns a net score of -4 across value, quality, momentum, and risk factors. While the group-level H1 2026 revenue surged 124% YoY to ₦35.73bn, this growth is not yet translating into adequate shareholder returns at current valuations, and a new MD/CEO assumed office only on 1 September 2026, introducing strategic uncertainty.

Verdict published 2026-09-05 · fundamentals through Q2-2026 · reviewed as the data changes

Verdict moderated to Watch — Avoid was refused

The valuation legs disagree by 5.53x, so there is no defensible valuation behind an extreme call.

Source: NGX live market data · Investo intelligence. Educational only — not financial advice.

CHAMPION — WATCH | Investo