G

Grape King Bio Ltd
TWSE:1707

Watchlist Manager
Grape King Bio Ltd
TWSE:1707
Watchlist
Price: 150 TWD -0.99% Market Closed
Market Cap: 22.2B TWD
Have any thoughts about
Grape King Bio Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Grape King Bio Ltd stock under the Base Case scenario is 199.62 TWD. Compared to the current market price of 150 TWD, Grape King Bio Ltd is Undervalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
199.62 TWD
Undervaluation 25%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation History
Grape King Bio Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Grape King Bio Ltd
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for Grape King Bio Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about Grape King Bio Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

150 TWD
-0.99%
-0.99%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Grape King Bio Ltd
TW
Consumer products
Market Cap
22.2B TWD
IPO
Dec 20, 1982
Employees
-
Taiwan
Market Cap
22.2B TWD
Industry
Consumer products
IPO
Dec 20, 1982
Company Overview
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Grape King Bio Ltd

Provide an overview of the primary business activities
of Grape King Bio Ltd.

What unique competitive advantages
does Grape King Bio Ltd hold over its rivals?

What risks and challenges
does Grape King Bio Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Grape King Bio Ltd.

Provide P/S
for Grape King Bio Ltd.

Provide P/E
for Grape King Bio Ltd.

Provide P/OCF
for Grape King Bio Ltd.

Provide P/FCFE
for Grape King Bio Ltd.

Provide P/B
for Grape King Bio Ltd.

Provide EV/S
for Grape King Bio Ltd.

Provide EV/GP
for Grape King Bio Ltd.

Provide EV/EBITDA
for Grape King Bio Ltd.

Provide EV/EBIT
for Grape King Bio Ltd.

Provide EV/OCF
for Grape King Bio Ltd.

Provide EV/FCFF
for Grape King Bio Ltd.

Provide EV/IC
for Grape King Bio Ltd.

Show me price targets
for Grape King Bio Ltd made by professional analysts.

What are the Revenue projections
for Grape King Bio Ltd?

How accurate were the past Revenue estimates
for Grape King Bio Ltd?

What are the Net Income projections
for Grape King Bio Ltd?

How accurate were the past Net Income estimates
for Grape King Bio Ltd?

What are the EPS projections
for Grape King Bio Ltd?

How accurate were the past EPS estimates
for Grape King Bio Ltd?

What are the EBIT projections
for Grape King Bio Ltd?

How accurate were the past EBIT estimates
for Grape King Bio Ltd?

Compare the revenue forecasts
for Grape King Bio Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Grape King Bio Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Grape King Bio Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Grape King Bio Ltd compared to its peers.

Compare the P/E ratios
of Grape King Bio Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Grape King Bio Ltd with its peers.

Analyze the financial leverage
of Grape King Bio Ltd compared to its main competitors.

Show all profitability ratios
for Grape King Bio Ltd.

Provide ROE
for Grape King Bio Ltd.

Provide ROA
for Grape King Bio Ltd.

Provide ROIC
for Grape King Bio Ltd.

Provide ROCE
for Grape King Bio Ltd.

Provide Gross Margin
for Grape King Bio Ltd.

Provide Operating Margin
for Grape King Bio Ltd.

Provide Net Margin
for Grape King Bio Ltd.

Provide FCF Margin
for Grape King Bio Ltd.

Show all solvency ratios
for Grape King Bio Ltd.

Provide D/E Ratio
for Grape King Bio Ltd.

Provide D/A Ratio
for Grape King Bio Ltd.

Provide Interest Coverage Ratio
for Grape King Bio Ltd.

Provide Altman Z-Score Ratio
for Grape King Bio Ltd.

Provide Quick Ratio
for Grape King Bio Ltd.

Provide Current Ratio
for Grape King Bio Ltd.

Provide Cash Ratio
for Grape King Bio Ltd.

What is the historical Revenue growth
over the last 5 years for Grape King Bio Ltd?

What is the historical Net Income growth
over the last 5 years for Grape King Bio Ltd?

What is the current Free Cash Flow
of Grape King Bio Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Grape King Bio Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Grape King Bio Ltd

Current Assets 4.6B
Cash & Short-Term Investments 3.4B
Receivables 305.1m
Other Current Assets 905.1m
Non-Current Assets 9.8B
Long-Term Investments 1.6B
PP&E 8B
Intangibles 121.2m
Other Non-Current Assets 84.9m
Current Liabilities 2.7B
Accounts Payable 372.4m
Accrued Liabilities 1.7B
Other Current Liabilities 624.5m
Non-Current Liabilities 1.7B
Long-Term Debt 117.1m
Other Non-Current Liabilities 1.6B
Efficiency

Earnings Waterfall
Grape King Bio Ltd

Revenue
11.2B TWD
Cost of Revenue
-2.5B TWD
Gross Profit
8.7B TWD
Operating Expenses
-6.2B TWD
Operating Income
2.6B TWD
Other Expenses
-1.1B TWD
Net Income
1.5B TWD

Free Cash Flow Analysis
Grape King Bio Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Grape King Bio Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Operating Income
63/100
Profitability
Score

Grape King Bio Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Grape King Bio Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

91/100
Solvency
Score

Grape King Bio Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Grape King Bio Ltd

Wall Street analysts forecast Grape King Bio Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Grape King Bio Ltd is 174.42 TWD with a low forecast of 172.71 TWD and a high forecast of 179.55 TWD.

Lowest
Price Target
172.71 TWD
15% Upside
Average
Price Target
174.42 TWD
16% Upside
Highest
Price Target
179.55 TWD
20% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Grape King Bio Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Grape King Bio Ltd 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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Grape King Bio Ltd stock?

The intrinsic value of one Grape King Bio Ltd stock under the Base Case scenario is 199.62 TWD.

Is Grape King Bio Ltd stock undervalued or overvalued?

Compared to the current market price of 150 TWD, Grape King Bio Ltd is Undervalued by 25%.

Back to Top