Oceanic Beverages Valuation
| 1213 Stock | TWD 12.15 0.05 0.41% |
At this time, the company appears to be fairly valued. Oceanic Beverages holds a recent Real Value of NT$12.21 per share. The prevailing price of the company is NT$12.15. Our model determines the value of Oceanic Beverages from analyzing the company fundamentals such as Operating Margin of (0.18) %, shares outstanding of 56.62 M, and Return On Equity of -0.19 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Oceanic Beverages' price fluctuation is not too volatile at this time. Calculation of the real value of Oceanic Beverages is based on 3 months time horizon. Increasing Oceanic Beverages' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Oceanic stock is determined by what a typical buyer is willing to pay for full or partial control of Oceanic Beverages Co. Since Oceanic Beverages is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oceanic Stock. However, Oceanic Beverages' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.15 | Real 12.21 | Hype 12.15 | Naive 12.08 |
The intrinsic value of Oceanic Beverages' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oceanic Beverages' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oceanic Beverages Co helps investors to forecast how Oceanic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oceanic Beverages more accurately as focusing exclusively on Oceanic Beverages' fundamentals will not take into account other important factors: Oceanic Beverages Total Value Analysis
Oceanic Beverages Co is presently anticipated to have takeover price of 898.96 M with market capitalization of 393.53 M, debt of 151.87 M, and cash on hands of 8.69 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Oceanic Beverages fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
898.96 M | 393.53 M | 151.87 M | 8.69 M |
Oceanic Beverages Investor Information
About 75.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Oceanic Beverages recorded a loss per share of 1.9. The entity had not issued any dividends in recent years. The firm had 1100:1000 split on the 19th of July 2016. Based on the key indicators related to Oceanic Beverages' liquidity, profitability, solvency, and operating efficiency, Oceanic Beverages Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Oceanic Beverages Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oceanic Beverages has an asset utilization ratio of 37.85 percent. This indicates that the Company is making NT$0.38 for each dollar of assets. An increasing asset utilization means that Oceanic Beverages Co is more efficient with each dollar of assets it utilizes for everyday operations.Oceanic Beverages Ownership Allocation
Oceanic Beverages owns a total of 56.62 Million outstanding shares. Oceanic Beverages holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.09 pct. of Oceanic Beverages outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Oceanic Beverages Profitability Analysis
The company reported the revenue of 425.21 M. Net Loss for the year was (94.44 M) with loss before overhead, payroll, taxes, and interest of (10.02 M).About Oceanic Beverages Valuation
Our relative valuation model uses a comparative analysis of Oceanic Beverages. We calculate exposure to Oceanic Beverages's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oceanic Beverages's related companies.Oceanic Beverages Co., Inc. manufactures and sells apple soda, apple juices, mineral water, and various other soft drinks. The company also distributes beverages, non-staple food products, and processed products. OCEANIC BEVERAGES operates under BeveragesNon-Alcoholic classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 120 people.
8 Steps to conduct Oceanic Beverages' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oceanic Beverages' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Oceanic Beverages' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oceanic Beverages' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oceanic Beverages' revenue streams: Identify Oceanic Beverages' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oceanic Beverages' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oceanic Beverages' growth potential: Evaluate Oceanic Beverages' management, business model, and growth potential.
- Determine Oceanic Beverages' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Oceanic Beverages' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Oceanic Stock Analysis
When running Oceanic Beverages' price analysis, check to measure Oceanic Beverages' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oceanic Beverages is operating at the current time. Most of Oceanic Beverages' value examination focuses on studying past and present price action to predict the probability of Oceanic Beverages' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceanic Beverages' price. Additionally, you may evaluate how the addition of Oceanic Beverages to your portfolios can decrease your overall portfolio volatility.