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Oceanic Beverages Co Inc
TWSE:1213

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Oceanic Beverages Co Inc
TWSE:1213
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Price: 12.45 TWD 0.4% Market Closed
Market Cap: 705m TWD
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Relative Value

The Relative Value of one Oceanic Beverages Co Inc stock under the Base Case scenario is 2.39 TWD. Compared to the current market price of 12.45 TWD, Oceanic Beverages Co Inc is Overvalued by 81%.

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
2.39 TWD
Overvaluation 81%
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
1.8
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-5.1
Industry
20.1
vs History
vs Industry
11
Median 3Y
-5
Median 5Y
-5.1
Industry
13.5
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-6.4
Industry
19.7
vs History
1
vs Industry
32
Median 3Y
1.1
Median 5Y
1.1
Industry
2.2
vs History
1
vs Industry
5
Median 3Y
2.2
Median 5Y
2.1
Industry
2
vs History
vs Industry
Median 3Y
-35.8
Median 5Y
-7.2
Industry
5.2
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
-15.6
Industry
12.4
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-11.9
Industry
15.9
vs History
vs Industry
9
Median 3Y
-5
Median 5Y
-5.3
Industry
14.9
vs History
vs Industry
3
Median 3Y
-4.7
Median 5Y
-11.5
Industry
19.8
vs History
1
vs Industry
68
Median 3Y
0.9
Median 5Y
0.7
Industry
1.7

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
705m TWD 8.8 -6.8 -5.8 -5.2
US
Coca-Cola Co
NYSE:KO
272.4B USD 5.9 26.2 20.3 21.9
US
PepsiCo Inc
NASDAQ:PEP
225.6B USD 2.5 24.1 14.6 17.8
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
166.6B USD 4.7 127.2 37.1 59.5
US
Monster Beverage Corp
NASDAQ:MNST
55.1B USD 7.5 32.7 26 27
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.4B USD 3 19.9 14.8 17.1
CN
Nongfu Spring Co Ltd
HKEX:9633
349.2B HKD 7.3 25.9 16.2 18.9
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
35.5B USD 1.7 20.7 13.5 18.5
IN
Varun Beverages Ltd
NSE:VBL
1.9T INR 9.8 74.7 43.5 52
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.9B USD 1.3 16.3 8.1 10.5
CN
Eastroc Beverage Group Co Ltd
SSE:605499
114.6B CNY 8.4 43 35.2 35.2

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