Ideal Bike Corporation (8933) Fair Value & Analysis
Consumer Cyclical · TW · Market cap 1.5B TWD
Fair value as of: Jul 12, 2026
From 3 valuation models · updated today
Fair value updated Jul 12, 2026 — revised from 20.71 TWD to 1.18 TWD (−94.3%) since Jun 24, 2026. Share price +2.9% over the past month.
Price vs Fair Value (12 months)
12‑month range 4.30 TWD – 9.19 TWD · fair‑value band 0.7800 TWD – 1.48 TWD · the 4.68 TWD price screens above the 1.18 TWD fair value. As of Jul 12, 2026.
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Ideal Bike Corporation (8933) currently trades at 4.68 TWD, while our model-based Fair Value estimate is 1.18 TWD — implying the stock looks roughly 74.8% overvalued today. We read business quality at 29/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, Ideal Bike Corporation generated revenue of 1.9B TWD at a net margin of -24.8%. Revenue declined 34.6% year over year. It earns a return on equity of -25.3%. Net debt stands at 1.1B TWD. Fundamentals as of Jul 12, 2026
Our scenario range runs from 0.7800 TWD (bear case) to 1.48 TWD (bull case); at 4.68 TWD, the current price sits above that range. The share trades about 51% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -26% fair-value upside — at -75%, 8933 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.
About the company
Ideal Bike Corporation manufactures and sells bicycles and related parts in China, Europe, Asia, America, and internationally. It also engages in the manufacture, machining, assembly, and domestic sale of bicycles, indoor and outdoor sports vehicles, children's bicycles, mini scooters and their accessories and parts. The company was founded in 1980 and is headquartered in Taichung, Taiwan.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ideal Bike Corporation reported revenue of 2.2B TWD in FY2025 versus 4.6B TWD in FY2021, a compound −16.9%/yr. Reported net income was −453M TWD in FY2025.
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| Shimano Inc SMNNY | $10.52 | $7.74 | -26% |
| Life Time Group LTH | $37.83 | $16.15 | -57% |
| Li Ning Company 2331 | HK$15.36 | HK$25.32 | +65% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.