Holiday Entertainment Co Ltd
TWSE:9943

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Holiday Entertainment Co Ltd
TWSE:9943
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Price: 55.4 TWD -0.72% Market Closed
Market Cap: NT$6.9B

EV/IC

1.5
Current
30%
Cheaper
vs 3-y average of 2.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
NT$6.9B
/
Invested Capital
NT$4.4B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
NT$6.9B
/
Invested Capital
NT$4.4B

Valuation Scenarios

Holiday Entertainment Co Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (2.1), the stock would be worth NT$79.3 (43% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-20%
Maximum Upside
+43%
Average Upside
12%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.5 NT$55.4
0%
3-Year Average 2.1 NT$79.3
+43%
5-Year Average 1.8 NT$67.29
+21%
Industry Average 1.6 NT$58.19
+5%
Country Average 1.2 NT$44.23
-20%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Taiwan
Percentile
63nd
Based on 869 companies
63nd percentile
1.5
Low
0 — 0.9
Typical Range
0.9 — 1.8
High
1.8 —
Distribution Statistics
Taiwan
Min 0
30th Percentile 0.9
Median 1.2
70th Percentile 1.8
Max 1 954.3

Holiday Entertainment Co Ltd
Glance View

Holiday Entertainment Co., Ltd. is engaged in the management of karaoke bars, hotels, and restaurants. The company is headquartered in Taipei City, Taipei. The company went IPO on 2000-11-30. The firm mainly operates by offering karaoke equipment and places for people to generate income. The firm is also engaged in the provision of food and beverage services. The firm mainly operates through two business segments: provision of singing and audio-visual equipment segment and copyright business segment. The firm mainly operates its businesses in Taiwan.

Intrinsic Value
68.62 TWD
Undervaluation 19%
Intrinsic Value
Price NT$55.4
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