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Grape King Bio Ltd
TWSE:1707

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Grape King Bio Ltd
TWSE:1707
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Price: 155 TWD 0.65% Market Closed
Market Cap: 23B TWD
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Intrinsic Value

The intrinsic value of one Grape King Bio Ltd stock under the Base Case scenario is 201.27 TWD. Compared to the current market price of 155 TWD, Grape King Bio Ltd is Undervalued by 23%.

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

Intrinsic Value
201.27 TWD
Undervaluation 23%
Intrinsic Value
Price
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Grape King Bio Ltd

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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.

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Fundamental Analysis

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Grape King Bio Ltd

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Financials
Annual
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TTM

Balance Sheet Decomposition
Grape King Bio Ltd

Current Assets 5.4B
Cash & Short-Term Investments 4.2B
Receivables 335.8m
Other Current Assets 842.5m
Non-Current Assets 9.7B
Long-Term Investments 1.6B
PP&E 8B
Intangibles 119.8m
Other Non-Current Assets 57.3m
Current Liabilities 3.9B
Accounts Payable 389.4m
Accrued Liabilities 1.8B
Other Current Liabilities 1.8B
Non-Current Liabilities 1.5B
Long-Term Debt 125.9m
Other Non-Current Liabilities 1.4B
Efficiency

Earnings Waterfall
Grape King Bio Ltd

Revenue
10.9B TWD
Cost of Revenue
-2.4B TWD
Gross Profit
8.5B TWD
Operating Expenses
-6B TWD
Operating Income
2.4B TWD
Other Expenses
-1B TWD
Net Income
1.4B 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 86/100. The higher the solvency score, the more solvent the company is.

86/100
Solvency
Score

Grape King Bio Ltd's solvency score is 86/100. 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 171.87 TWD with a low forecast of 167.66 TWD and a high forecast of 179.55 TWD.

Lowest
Price Target
167.66 TWD
8% Upside
Average
Price Target
171.87 TWD
11% Upside
Highest
Price Target
179.55 TWD
16% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for Grape King Bio Ltd is .

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Profile

Grape King Bio Ltd

Country

Taiwan

Industry

Consumer products

Market Cap

23B TWD

Dividend Yield

0%

Description

Grape King Bio Ltd. engages in the production and sale of pharmaceutical preparations, patent medicine, liquid tonics, drinks, and healthy food. The company is headquartered in Taoyuan, Taoyuan. The firm operates through three business segments. The Direct Sales segment is engaged in the development and manufacture of related products for subsidiaries. The Distribution segment is engaged in the provision of own-brand products. The Original Equipment Manufacturer (OEM) segment is engaged in the OEM business in Taiwan and Shanghai. The main products include lactic acid bacteria products and other healthcare products, as well as beverage products, medicines and cosmetics. The firm operates in Taiwan, mainland China and other markets.

Contact

TAOYUAN
TAOYUAN
No. 402, Section 2, Jinling Road, Pingzhen District
+88634572121
www.grapeking.com.tw

IPO

1982-12-20

Employees

-

Officers

Chairman & GM
Mr. Sheng-Lin Tseng
Accounting Supervisor, CFO & Corporate Governance Officer
Mr. Nick Hung
Chief Legal Officer
Mr. Bing-Jyun Cuei

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 201.27 TWD.

Is Grape King Bio Ltd stock undervalued or overvalued?

Compared to the current market price of 155 TWD, Grape King Bio Ltd is Undervalued by 23%.

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