Oceanic Beverages Co Inc (1213) fair value: what the stock is really worth
As of Sep 29, 2026: fair value of Oceanic Beverages Co Inc TWD 2.74, price TWD 7.29, upside -62.4%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range 6.15 TWD – 17.05 TWD · fair‑value band 1.81 TWD – 3.43 TWD · the 7.29 TWD price screens above the 2.74 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Oceanic Beverages Co., Inc. manufactures, distributes, wholesale, and retails soft drinks and beverages in Taiwan and internationally. It offers apple sweet snacks, soda, tea, juices, lactic acid drinks, and distilled water. The company was founded in 1954 and is based in Taoyuan City, Taiwan.
Stock analysis
Oceanic Beverages Co Inc (1213) currently trades at 7.29 TWD, while our model-based Fair Value estimate is 2.74 TWD, 62.4% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.
Scenario range: 1.81 TWD (bear) to 3.43 TWD (bull), the price of 7.29 TWD sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 47/100 (below-average quality), in the Consumer Defensive sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Oceanic Beverages Co Inc reported revenue of 297M TWD in FY2025 versus 428M TWD in FY2021, a compound −8.7%/yr. Reported net income was −48.4M TWD in FY2025.
Key figures
Market cap 413M TWD (≈ $13.0M) · P/S ratio 1.39 · EPS (TTM) −0.9500 TWD · Net margin −16.3% · Return on equity −8.4% · Return on assets (EBIT) −9.5% · Operating margin −14.2% · Revenue (TTM) 313M TWD.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 40% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at −62%, 1213 screens richer than that median.
Fair Value models
Bear 1.81 TWDFair Value 2.74 TWDBull 3.43 TWD
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.6/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+56.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−8.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.2%
Start year 2020 (pandemic). Over 10 years: −8.7% a year
Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.1%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−3.9% (2020) → −16.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Oceanic Beverages Co Inc with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Non-Alcoholic · 88 stocks
Beats the industry median on 1/8 measures
Overall it trails its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside−62.4% · Bottom 25%
Profitability
Return on assets−4.0% · Bottom 25%
Net margin (TTM)−17.3% · Bottom 25%
Operating margin (TTM)−14.2% · Bottom 25%
Growth and dividend
Revenue growth6.4% · Below median
Dividend yield (TTM)0.0% · Bottom 25%
Valuation Multiplesvs Beverages - Non-Alcoholic median · lower = cheaper
P/S (TTM)0.04× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 27
FUTURE (revenue growth)32· sector 50
PAST (return on equity)0· sector 51
HEALTH (low debt)100· sector 95
DIVIDEND (yield)0· sector 54
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Oceanic Beverages Co Inc Fair Value". https://www.fairvalue-calculator.com/stock/1213.TW
Frequently asked questions
Is Oceanic Beverages Co Inc (1213) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 2.74 TWD versus a price of 7.29 TWD, about −62% upside (overvalued).
What is the fair value of 1213?
Our model-based fair value for Oceanic Beverages Co Inc is 2.74 TWD (as of Sep 27, 2026), built from audited fundamentals. The current price: 7.29 TWD.
What is the quality score of 1213?
Oceanic Beverages Co Inc has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Oceanic Beverages Co Inc (1213)?
Our model-based price target is the fair value of 2.74 TWD (as of Sep 27, 2026) from 1 valuation models. Cautious scenario 1.81 TWD, optimistic scenario 3.43 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Oceanic Beverages Co Inc stock forecast for 2026?
Our models put fair value at 2.74 TWD, about −62% upside versus a price of 7.29 TWD (overvalued). Cautious scenario 1.81 TWD, optimistic scenario 3.43 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Oceanic Beverages Co Inc (1213)?
Oceanic Beverages Co Inc reported trailing-twelve-month revenue of about 313M TWD (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Oceanic Beverages Co Inc (1213)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Oceanic Beverages Co Inc it is 2.74 TWD per share (as of Sep 27, 2026), against a price of 7.29 TWD. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Oceanic Beverages Co Inc stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 1213 trades above its calculated fair value: price 7.29 TWD, fair value 2.74 TWD, a gap of about −62% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 1213?
No. The price is what the market pays today (7.29 TWD); the fair value is what the company's own numbers justify (2.74 TWD). For Oceanic Beverages Co Inc the two are 4.55 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Oceanic Beverages Co Inc worth?
The market values Oceanic Beverages Co Inc at about 413M TWD (market capitalisation, as of Sep 27, 2026). Per share that is 7.29 TWD; our models calculate a fair value of 2.74 TWD per share.
What do the bullish and bearish scenarios say about 1213?
Our models span a range for Oceanic Beverages Co Inc: cautious scenario 1.81 TWD, base 2.74 TWD, optimistic 3.43 TWD per share (as of Sep 27, 2026, price 7.29 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Oceanic Beverages Co Inc (1213)?
Balance-sheet figures for Oceanic Beverages Co Inc (as of Sep 27, 2026): return on equity −8.4%. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is 1213 from its 52-week high?
Oceanic Beverages Co Inc trades at 7.29 TWD, about 40% below its 52-week high of 12.25 TWD and 3% above the low of 7.09 TWD (as of Sep 29, 2026). Distance from the high says nothing about value: that is what the fair value of 2.74 TWD is for.
Which stocks are comparable to Oceanic Beverages Co Inc?
From the same area (Consumer Defensive) we also value The Coca-Cola Company, PepsiCo, Inc, Monster Beverage Corporation, Nongfu Spring Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Oceanic Beverages Co Inc stock attractive at the current price?
The data as of Sep 27, 2026: price 7.29 TWD, calculated fair value 2.74 TWD (−62%), Quality Score 47/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 1213 calculated?
We run Oceanic Beverages Co Inc through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 2.74 TWD, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Oceanic Beverages Co Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Oceanic Beverages Co Inc (1213)?
The closing price on Sep 29, 2026 was 7.29 TWD. Our model-based fair value is 2.74 TWD, about −62% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Oceanic Beverages Co Inc right now?
The price sits above even our optimistic bull case (3.43 TWD). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (1.81 TWD to 3.43 TWD) leaves room in how you read the outcome.
Key figures of Oceanic Beverages Co Inc
How large is the market capitalisation of Oceanic Beverages Co Inc (1213)?
The market capitalisation of Oceanic Beverages Co Inc is 413M TWD (≈ $13.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Oceanic Beverages Co Inc (1213)?
The price-to-sales ratio of Oceanic Beverages Co Inc is 1.39 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Oceanic Beverages Co Inc (1213)?
Earnings per share at Oceanic Beverages Co Inc are −0.9500 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Oceanic Beverages Co Inc (1213)?
The net margin of Oceanic Beverages Co Inc is −16.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Oceanic Beverages Co Inc (1213)?
The return on equity (ROE) of Oceanic Beverages Co Inc is −8.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Oceanic Beverages Co Inc (1213)?
On an EBIT basis the return on assets of Oceanic Beverages Co Inc is −9.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Oceanic Beverages Co Inc (1213)?
The operating margin of Oceanic Beverages Co Inc is −14.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Oceanic Beverages Co Inc (1213)?
Revenue at Oceanic Beverages Co Inc is growing +6.4% versus a year earlier (3y avg −8.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Oceanic Beverages Co Inc (1213) generate?
The free cash flow of Oceanic Beverages Co Inc is −75.8M TWD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Oceanic Beverages Co Inc (1213) carry?
The net debt of Oceanic Beverages Co Inc is 29.2M TWD (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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