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Lotes Co Ltd
TWSE:3533

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Lotes Co Ltd
TWSE:3533
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Price: 1 500 TWD 1.69% Market Closed
Updated: May 11, 2024

Relative Value

The Relative Value of one Lotes Co Ltd stock under the Base Case scenario is 1 305.44 TWD. Compared to the current market price of 1 500 TWD, Lotes Co Ltd is Overvalued 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
1 305.44 TWD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
11
Median 3Y
3.5
Median 5Y
3
Industry
1.7
Forward
5.7
vs History
0
vs Industry
24
Median 3Y
17.8
Median 5Y
16.4
Industry
22.8
Forward
21.9
vs History
22
vs Industry
27
Median 3Y
16.5
Median 5Y
12.3
Industry
14.2
vs History
50
vs Industry
24
Median 3Y
30.1
Median 5Y
25.2
Industry
19.5
vs History
0
vs Industry
8
Median 3Y
4
Median 5Y
3.7
Industry
1.9
vs History
0
vs Industry
11
Median 3Y
3.2
Median 5Y
2.8
Industry
1.7
Forward
5.4
vs History
0
vs Industry
22
Median 3Y
7.4
Median 5Y
7
Industry
7.1
vs History
0
vs Industry
32
Median 3Y
9.9
Median 5Y
9.1
Industry
15
Forward
13.7
vs History
0
vs Industry
27
Median 3Y
13.1
Median 5Y
12
Industry
18.1
Forward
16.8
vs History
23
vs Industry
28
Median 3Y
16
Median 5Y
11.2
Industry
13.9
vs History
23
vs Industry
21
Median 3Y
13.5
Median 5Y
16.8
Industry
16.5
vs History
0
vs Industry
5
Median 3Y
3.5
Median 5Y
3.3
Industry
1.6

Multiples Across Competitors

Competitors Multiples
Lotes Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
Lotes Co Ltd
TWSE:3533
167B TWD 6.8 29.9 16.8 22.6
US
Amphenol Corp
NYSE:APH
76.7B USD 6 37.7 25.3 29.2
JP
Murata Manufacturing Co Ltd
TSE:6981
5.1T JPY 3.2 23.8 11.2 19.2
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
211.2B CNY 0.9 18.5 19 19
US
Corning Inc
NYSE:GLW
28B USD 2.3 45.6 15.2 39.8
TW
Delta Electronics Inc
TWSE:2308
828.6B TWD 2.1 24.8 12.7 19.4
TH
Delta Electronics Thailand PCL
SET:DELTA
895B THB 6.1 48.6 38.1 47.5
CN
BOE Technology Group Co Ltd
SZSE:000725
163.1B CNY 0.9 67.6 129.1 129.1
KR
Samsung SDI Co Ltd
KRX:006400
28.7T KRW 1.3 14.3 9.5 19.5
JP
Kyocera Corp
TSE:6971
2.6T JPY 1.3 26.6 10.1 26.5
JP
TDK Corp
TSE:6762
2.6T JPY 1.3 27 7.5 18.7

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