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Lotes Co Ltd
TWSE:3533

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Lotes Co Ltd
TWSE:3533
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Price: 2 650 TWD -0.75% Market Closed
Market Cap: NT$298.2B

EV/FCFF

82.8
Current
237%
More Expensive
vs 3-y average of 24.6

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
82.8
=
Enterprise Value
NT$216.2B
/
Free Cash Flow to Firm
NT$3.4B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
82.8
=
Enterprise Value
NT$216.2B
/
Free Cash Flow to Firm
NT$3.4B

Valuation Scenarios

Lotes Co Ltd is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (24.6), the stock would be worth NT$786.47 (70% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-75%
Maximum Upside
No Upside Scenarios
Average Downside
73%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 82.8 NT$2 650
0%
3-Year Average 24.6 NT$786.47
-70%
5-Year Average 22.7 NT$727.12
-73%
Industry Average 22.1 NT$706.59
-73%
Country Average 20.4 NT$651.47
-75%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
TW
Lotes Co Ltd
TWSE:3533
296.6B TWD 82.8 37.7
US
II-VI Inc
LSE:0LHO
522.4B USD -5 064.5 2 717.6
JP
Canon Electronics Inc
TSE:7739
40.9T JPY 17.2 22.9
US
Amphenol Corp
NYSE:APH
182B USD 42.5 42.6
TW
Delta Electronics Inc
TWSE:2308
5.6T TWD 109.3 88.6
US
Corning Inc
NYSE:GLW
122.7B USD 91.3 76.9
TH
Delta Electronics Thailand PCL
SET:DELTA
3.9T THB 299.7 158.8
CN
Eoptolink Technology Inc Ltd
SZSE:300502
533.8B CNY 80.1 48.7
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
500.1B CNY -841.9 29.7
JP
Murata Manufacturing Co Ltd
TSE:6981
9.4T JPY 38.4 49.5
US
Coherent Corp
NYSE:COHR
57.2B USD -602.4 299.9

Market Distribution

Higher than 90% of companies in Taiwan
Percentile
90th
Based on 562 companies
90th percentile
82.8
Low
0.4 — 13.5
Typical Range
13.5 — 30.6
High
30.6 —
Distribution Statistics
Taiwan
Min 0.4
30th Percentile 13.5
Median 20.4
70th Percentile 30.6
Max 2 037.1

Lotes Co Ltd
Glance View

Market Cap
298.2B TWD
Industry
Electrical Equipment

Founded in 1986, Lotes Co., Ltd. has carved out a significant niche in the highly competitive realm of electronics manufacturing. Headquartered in New Taipei City, Taiwan, the company started with a firm focus on delivering cutting-edge connector solutions, a critical component in the ever-evolving electronics industry. With technology as its backbone, Lotes specializes in developing and manufacturing high-precision connectors for a variety of applications, including computers, communication devices, and consumer electronics. Its products serve as the vital bridges facilitating effective communication between different electronic components, which are essential for the seamless functioning of digital devices. Over the years, Lotes has honed its expertise to address the increasing demand for miniaturization and efficiency in electronic hardware, making itself integral to the supply chains of some of the technology world’s major players. Financially, Lotes Co., Ltd. generates revenue through the sales of its manufactured goods, which form the lifeline of electronic hardware operations across the globe. The company’s strength lies in its engineering prowess and adaptable manufacturing processes, allowing for scalability and customization that meet diverse client requirements. By staying at the forefront of industry trends and technological advancements, Lotes leverages its intensive research and development efforts to stay competitive. Its strategic expansion into markets across Asia, Europe, and North America underscores the company's ambition to capture a larger share of the global market. While connectors may seem a small segment of the electronics ecosystem, their quality and reliability are vital, and it is Lotes' dedication to precision and innovation that anchors its profit streams, ensuring its products remain indispensable to its clients and lucrative for its investors.

Intrinsic Value
1 628.84 TWD
Overvaluation 39%
Intrinsic Value
Price NT$2 650
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