Oceanic Beverages Co Inc
TWSE:1213
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Oceanic Beverages Co Inc
TWSE:1213
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MCS Steel PCL
SET:MCS
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ASFlow Co Ltd
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Intrinsic Value
The intrinsic value of Oceanic Beverages Co Inc (1213) under the Base Case is 11.21 TWD per share. Compared with the current market price of 7.21 TWD, the stock appears Undervalued by 36% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -16% last year to 9% by 2033. If net margin stayed at its five-year average of 17%, the estimate would be about NT$14. The value of the years after 2033 is tied to revenue, so margins count only until then.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Oceanic Beverages Does
Oceanic Beverages Co Inc makes and sells packaged drinks. Its products are the kinds of beverages people buy for everyday use, such as bottled water, teas, juices, and other ready-to-drink drinks. The company sells through retail stores, food service channels, and other distributors that put its products in front of end consumers.
- Headquarters
- Taiwan TW
- IPO date
- Apr 10, 1981
Revenue & Expenses Breakdown
Oceanic Beverages Co Inc
Earnings Waterfall
Oceanic Beverages Co Inc
The intrinsic value for Oceanic Beverages Co Inc (1213) under the Base Case is 11.21 TWD.
Compared with the current market price of 7.21 TWD, the stock appears Undervalued by 36% .