Oceanic Beverages Co Inc
TWSE:1213
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Bank of America Corp
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Mastercard Inc
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Abbvie Inc
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
NYSE:NKE
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NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:KO
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Intrinsic Value
The intrinsic value of one Oceanic Beverages Co Inc stock under the Base Case scenario is 4.17 TWD. Compared to the current market price of 12.1 TWD, Oceanic Beverages Co Inc is Overvalued by 66%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Oceanic Beverages Co Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Oceanic Beverages Co Inc
Balance Sheet Decomposition
Oceanic Beverages Co Inc
Current Assets | 55m |
Cash & Short-Term Investments | 2.3m |
Receivables | 30.5m |
Other Current Assets | 22.2m |
Non-Current Assets | 762.1m |
PP&E | 746.8m |
Other Non-Current Assets | 15.3m |
Current Liabilities | 567.2m |
Accounts Payable | 77.4m |
Other Current Liabilities | 489.9m |
Non-Current Liabilities | 47.1m |
Long-Term Debt | 4.7m |
Other Non-Current Liabilities | 42.4m |
Earnings Waterfall
Oceanic Beverages Co Inc
Revenue
|
80.2m
TWD
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Cost of Revenue
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-175.1m
TWD
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Gross Profit
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-94.9m
TWD
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Operating Expenses
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-42m
TWD
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Operating Income
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-136.8m
TWD
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Other Expenses
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33.3m
TWD
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Net Income
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-103.5m
TWD
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Free Cash Flow Analysis
Oceanic Beverages Co Inc
TWD | |
Free Cash Flow | TWD |
Profitability Score
Profitability Due Diligence
Oceanic Beverages Co Inc's profitability score is 7/100. The higher the profitability score, the more profitable the company is.
Score
Oceanic Beverages Co Inc's profitability score is 7/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Oceanic Beverages Co Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Oceanic Beverages Co Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Oceanic Beverages Co Inc
Shareholder Yield
Current shareholder yield for Oceanic Beverages Co Inc is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Price
Oceanic Beverages Co Inc
Average Annual Return | -0.57% |
Standard Deviation of Annual Returns | 22.64% |
Max Drawdown | -36% |
Market Capitalization | 685.1m TWD |
Shares Outstanding | 56 622 600 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Oceanic Beverages Co., Inc. engages in the manufacture and sale of beverages. The company is headquartered in Taipei, New Taipei. The firm also operates service areas on highways to provide restaurants, retail stores and related ancillary facilities. The firm operates through three segments. The Sales of Beverages segment is mainly engaged in the manufacture, wholesales and retailing of soda drinks and beverages. Its products include apple cider series, water series, 580 series and fruit juice series. The Operation of Service Areas segment is mainly engaged in the operation of service areas. The Shanghai Operation segment is engaged in the operation businesses in Shanghai. The firm operates businesses in Taiwan, Asia and other regions.
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Employees
Officers
The intrinsic value of one Oceanic Beverages Co Inc stock under the Base Case scenario is 4.17 TWD.
Compared to the current market price of 12.1 TWD, Oceanic Beverages Co Inc is Overvalued by 66%.