Merida Industry Co Ltd
TWSE:9914
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Intrinsic Value
The intrinsic value of 
Merida Industry Co Ltd (9914) under the Base Case is 85.17 TWD per share.
Compared with the current market price of 61.6 TWD, the stock appears
Undervalued by 28% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 1% a year over the next five years, after falling about 0% a year over the last five years. If revenue grew at its five-year pace of 0%, the estimate would be about NT$74.
Do our valuations actually work? See backtest results .
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 Merida Industry Does
Merida Industry Co Ltd makes bicycles and bicycle parts, with a focus on road bikes, mountain bikes, e-bikes, frames, and related components. It sells to individual riders through dealers and distributors, and it also serves other bike brands and retail partners that need finished bikes or private-label production. The company earns money by selling bikes, parts, and related products across its own brand and manufacturing relationships.
- Headquarters
- Taiwan TW
- IPO date
- Sep 30, 1992
Revenue & Expenses Breakdown
Merida Industry Co Ltd
Earnings Waterfall
Merida Industry Co Ltd
Continue Research
Decided on Merida Industry? Get an email when Merida Industry Co Ltd reaches the price you’d buy at. Free with an account.
What is the Intrinsic Value of one Merida Industry Co Ltd stock?
The intrinsic value for Merida Industry Co Ltd (9914) under the Base Case is 85.17 TWD.
Is Merida Industry Co Ltd stock undervalued or overvalued?
Compared with the current market price of 61.6 TWD, the stock appears Undervalued by 28% .
