Merida Industry Co Ltd
TWSE:9914
Intrinsic Value
Merida Industry Co., Ltd. engages in processing, manufacturing, and sale of bicycles and related components. [ Read More ]
The intrinsic value of one
Merida Industry Co Ltd
stock under the Base Case scenario is
177.15
TWD.
Compared to the current market price of 239.5 TWD,
Merida Industry Co Ltd
is
Overvalued by 26%.
Merida Industry Co Ltd's market capitalization is 71.6B TWD.
Merida Industry Co Ltd stock price is 239.5 TWD.
Merida Industry Co Ltd stock (177.15 TWD) is 26% less than its price (239.5 TWD).
Merida Industry Co Ltd stock (131.26 TWD) is 45% less than its price (239.5 TWD). Open DCF Valuation
Merida Industry Co Ltd stock (223.03 TWD) is 7% less than its price (239.5 TWD). Open Relative Valuation
Merida Industry Co Ltd has downside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Merida Industry Co Ltd's Revenue has been growing by 0% per year for the last 3 years.
Merida Industry Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 7%.
Merida Industry Co Ltd has positive Net Debt. This means that the company has more debt (7B TWD) than cash and short-term investments (4B TWD).
Merida Industry Co Ltd has negative Free Cash Flow for the last twelve months.
Merida Industry Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Merida Industry Co Ltd has positive Net Income for the last twelve months.
Merida Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Merida Industry Co Ltd has positive Operating Income for the last twelve months.
Merida Industry Co Ltd has positive Gross Profit for the last twelve months.
Merida Industry Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Merida Industry Co Ltd's short-term assets (16B TWD) exceed its short-term liabilties (11B TWD).
Merida Industry Co Ltd's Revenue has dropped by 26% over the past 12 months.
Merida Industry Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 30% to 8%.
Merida Industry Co Ltd has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
Merida Industry Co Ltd's long-term assets (38B TWD) exceed its long-term liabilties (18B TWD).
Merida Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.36.
Merida Industry Co Ltd's Altman Z-Score is very high and is equal to 3.73.
Merida Industry Co Ltd earns more than enough operating income (3B TWD) to safely cover interest payments on its debt (226m TWD).
Valuation Backtest
Merida Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Merida Industry Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Merida Industry Co Ltd
Balance Sheet Decomposition
Merida Industry Co Ltd
| Current Assets | 15.8B |
| Cash & Short-Term Investments | 3.8B |
| Receivables | 2.4B |
| Other Current Assets | 9.6B |
| Non-Current Assets | 22.4B |
| Long-Term Investments | 19.3B |
| PP&E | 2.6B |
| Intangibles | 60m |
| Other Non-Current Assets | 361.1m |
| Current Liabilities | 11B |
| Accounts Payable | 2.9B |
| Accrued Liabilities | 858.4m |
| Short-Term Debt | 6.1B |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 6.6B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 5.4B |
Earnings Waterfall
Merida Industry Co Ltd
|
Revenue
|
27.3B
TWD
|
|
Cost of Revenue
|
-22.1B
TWD
|
|
Gross Profit
|
5.1B
TWD
|
|
Operating Expenses
|
-1.7B
TWD
|
|
Operating Income
|
3.4B
TWD
|
|
Other Expenses
|
-1.7B
TWD
|
|
Net Income
|
1.7B
TWD
|
Free Cash Flow Analysis
Merida Industry Co Ltd
Profitability Score
Profitability Due Diligence
Merida Industry Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Merida Industry Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Merida Industry Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Merida Industry Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Merida Industry Co Ltd
According to Wall Street analysts, the average 1-year price target for
Merida Industry Co Ltd
is 223.75 TWD
with a low forecast of 176.75 TWD and a high forecast of 286.65 TWD.
Shareholder Return
Price
Merida Industry Co Ltd
| Average Annual Return | 8.02% |
| Standard Deviation of Annual Returns | 40.41% |
| Max Drawdown | -57% |
| Market Capitalization | 71.6B TWD |
| Shares Outstanding | 299 637 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Merida Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Merida Industry Co., Ltd. engages in processing, manufacturing, and sale of bicycles and related components. The company is headquartered in Dacun, Changhua. The firm is also involved in the trading of electric bicycles, bicycle frames and related components. The firm operates through three segments. The Domestic segment is engaged in the manufacture and sales of products in Taiwan. The Asia segment is engaged in the manufacture and sales of products in China and Hong Kong. The Europe segment is engaged in the sales of products in Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
Merida Industry Co Ltd
stock under the Base Case scenario is
177.15
TWD.
Compared to the current market price of 239.5 TWD,
Merida Industry Co Ltd
is
Overvalued by 26%.
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