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Lealea Enterprise Co Ltd
TWSE:1444

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Lealea Enterprise Co Ltd Logo
Lealea Enterprise Co Ltd
TWSE:1444
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Price: 9.99 TWD 0.91% Market Closed
Updated: Jun 1, 2024
Section:
 

Relative Value

The Relative Value of one Lealea Enterprise Co Ltd stock under the Base Case scenario is 5.76 TWD. Compared to the current market price of 9.99 TWD, Lealea Enterprise Co Ltd is Overvalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
5.76 TWD
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
22
vs Industry
39
Median 3Y
1
Median 5Y
0.9
Industry
1
Forward
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
4
Median 3Y
8.7
Median 5Y
8.7
Industry
18.3
Forward
139.9
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
46
vs Industry
41
Median 3Y
5.4
Median 5Y
7.3
Industry
9.6
More Details
156.7
P/FCFE
P/FCFE
Price to FCFE
156.7
vs History
4
vs Industry
4
Median 3Y
17.2
Median 5Y
7.1
Industry
19.4
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
60
vs Industry
57
Median 3Y
1
Median 5Y
0.9
Industry
1.3
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
6
vs Industry
33
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
Forward
1.5
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
2
Median 3Y
10
Median 5Y
12.7
Industry
4.1
More Details
161
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
161
vs History
4
vs Industry
3
Median 3Y
17.5
Median 5Y
14.7
Industry
10.6
Forward
11.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-21.2
Median 5Y
-21.2
Industry
13.7
Forward
-51.3
More Details
10.1
EV/OCF
EV/OCF
Enterprise Value to OCF
10.1
vs History
34
vs Industry
36
Median 3Y
6.9
Median 5Y
9.5
Industry
10.5
More Details
43.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
43.1
vs History
28
vs Industry
12
Median 3Y
7.5
Median 5Y
15.1
Industry
13
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
52
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Lealea Enterprise Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Lealea Enterprise Co Ltd
TWSE:1444
9.8B TWD 1.2 -36 161 -22.4
TW
Eclat Textile Co Ltd
TWSE:1476
133.1B TWD 4.2 23 16 18.1
TW
Ruentex Industries Ltd
TWSE:2915
72.9B TWD 27.7 6.2 529.7 1 747.1
IN
Trident Ltd
NSE:TRIDENT
186B INR 2.7 53.2 20.6 34
IN
Swan Energy Ltd
NSE:SWANENERGY
180.2B INR 4 63.7 23 25.5
IN
Raymond Ltd
NSE:RAYMOND
147.1B INR 1.6 9 12.6 16.1
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
UK
Coats Group PLC
LSE:COA
1.4B GBP 1.2 30.7 114 150
IN
Welspun Living Ltd
NSE:WELSPUNLIV
132.5B INR 1.4 19.5 9.2 12.9
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
11.2B CNY 1.3 -77 165.3 165.3
IN
Vardhman Textiles Ltd
NSE:VTL
128.6B INR 1.4 20.4 13.3 22.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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