Lotes Co Ltd
TWSE:3533

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Lotes Co Ltd Logo
Lotes Co Ltd
TWSE:3533
Watchlist
Price: 1 255 TWD Market Closed
Market Cap: 141.2B TWD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one Lotes Co Ltd stock under the Base Case scenario is 1 444.63 TWD. Compared to the current market price of 1 255 TWD, Lotes Co Ltd is Undervalued by 13%.

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
1 444.63 TWD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
23
vs Industry
15
Median 3Y
3.8
Median 5Y
3.5
Industry
1.6
Forward
3.9
More Details
15.2
P/E
P/E
Price to Earnings
15.2
vs History
79
vs Industry
37
Median 3Y
17.3
Median 5Y
17.8
Industry
21.5
Forward
13.2
More Details
14
P/OCF
P/OCF
Price to OCF
14
vs History
57
vs Industry
30
Median 3Y
15.9
Median 5Y
15.9
Industry
14.3
More Details
16.6
P/FCFE
P/FCFE
Price to FCFE
16.6
vs History
76
vs Industry
28
Median 3Y
20
Median 5Y
21.9
Industry
19.1
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
50
vs Industry
14
Median 3Y
4
Median 5Y
3.9
Industry
1.9
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
23
vs Industry
16
Median 3Y
3.5
Median 5Y
3.2
Industry
1.7
Forward
3.5
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
34
vs Industry
33
Median 3Y
8
Median 5Y
7.4
Industry
7
More Details
10.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.1
vs History
42
vs Industry
36
Median 3Y
10.7
Median 5Y
10
Industry
14.3
Forward
8.3
More Details
12.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.4
vs History
60
vs Industry
36
Median 3Y
14.3
Median 5Y
13
Industry
17.5
Forward
10
More Details
12.6
EV/OCF
EV/OCF
Enterprise Value to OCF
12.6
vs History
58
vs Industry
31
Median 3Y
14.5
Median 5Y
14.5
Industry
13.9
More Details
20.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.5
vs History
42
vs Industry
20
Median 3Y
20.4
Median 5Y
17.5
Industry
16.1
More Details
4.4
EV/IC
EV/IC
Enterprise Value to IC
4.4
vs History
23
vs Industry
8
Median 3Y
3.9
Median 5Y
3.6
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Lotes Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Lotes Co Ltd
TWSE:3533
141.2B TWD 4.7 15.2 10.1 12.4
US
II-VI Inc
LSE:0LHO
424.2B USD 80 -7 183.8 409.2 874.9
US
Amphenol Corp
NYSE:APH
98B USD 5.8 37.5 23.6 28.1
TH
Delta Electronics Thailand PCL
SET:DELTA
1.3T THB 7.9 68.5 48.5 65.1
US
Corning Inc
NYSE:GLW
36.5B USD 2.7 80.4 15.8 31.8
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
232.2B CNY 0.8 16.7 20.1 20.1
TW
Delta Electronics Inc
TWSE:2308
971.5B TWD 2.3 27.6 12.5 19.1
JP
Murata Manufacturing Co Ltd
TSE:6981
3.8T JPY 2.2 18.2 7.9 13.8
JP
TDK Corp
TSE:6762
3T JPY 1.4 18 6.3 11.8
CN
BOE Technology Group Co Ltd
SZSE:000725
145.3B CNY 0.7 24.6 23.1 23.1
JP
Kyocera Corp
TSE:6971
2.4T JPY 1.2 84.2 12.1 90.3

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
Discover More
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