Oceanic Beverages Co Inc Relative Valuation - Oceanic Beverages Co Inc - Alpha Spread
O

Oceanic Beverages Co Inc
TWSE:1213

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Oceanic Beverages Co Inc
TWSE:1213
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Price: 12.05 TWD -0.41% Market Closed
Market Cap: 682.3m TWD
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Relative Value

The Relative Value of one Oceanic Beverages Co Inc stock under the Base Case scenario is 2.37 TWD. Compared to the current market price of 12.05 TWD, Oceanic Beverages Co Inc is Overvalued by 80%.

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.

Relative Value
Base Case
2.37 TWD
Overvaluation 80%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
4
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-5.1
Industry
18.5
vs History
vs Industry
11
Median 3Y
-5
Median 5Y
-5.2
Industry
13
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-6.4
Industry
18.3
vs History
1
vs Industry
32
Median 3Y
1.1
Median 5Y
1.1
Industry
2.1
vs History
1
vs Industry
5
Median 3Y
2.2
Median 5Y
2.1
Industry
1.9
vs History
vs Industry
Median 3Y
-35.8
Median 5Y
-4.3
Industry
5
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-16.3
Industry
11.7
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-11.9
Industry
15.1
vs History
vs Industry
9
Median 3Y
-5
Median 5Y
-12.5
Industry
13.7
vs History
vs Industry
3
Median 3Y
-4.7
Median 5Y
-11.5
Industry
18.1
vs History
1
vs Industry
68
Median 3Y
0.9
Median 5Y
0.7
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Oceanic Beverages Co Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Oceanic Beverages Co Inc
TWSE:1213
682.3m TWD 8.5 -6.6 -5.7 -5
US
Coca-Cola Co
NYSE:KO
306.4B USD 6.6 29 22.4 24.2
US
PepsiCo Inc
NASDAQ:PEP
240.8B USD 2.6 25.4 15.6 18.9
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
183.9B USD 4.8 130.7 38.1 61.1
US
Monster Beverage Corp
NASDAQ:MNST
51.1B USD 7 30.6 24.2 25.2
US
Keurig Dr Pepper Inc
NASDAQ:KDP
50.9B USD 3.4 23.5 16.3 18.9
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
37.3B USD 1.7 20.7 13.5 18.5
CN
Nongfu Spring Co Ltd
HKEX:9633
287.9B HKD 5.9 20.9 12.9 15
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.2B USD 1.4 17.2 8.5 11.1
MX
Arca Continental SAB de CV
BMV:AC
309.7B MXN 1.4 17 7.5 9.2
CH
Coca Cola HBC AG
LSE:CCH
10.1B GBP 1.2 18.9 72.1 100.2

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