Lotes Co Ltd
TWSE:3533

Watchlist Manager
Lotes Co Ltd Logo
Lotes Co Ltd
TWSE:3533
Watchlist
Price: 1 930 TWD 0.52% Market Closed
Market Cap: 217.2B TWD
Have any thoughts about
Lotes Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Lotes Co Ltd stock under the Base Case scenario is 1 435.24 TWD. Compared to the current market price of 1 930 TWD, Lotes Co Ltd is Overvalued by 26%.

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
1 435.24 TWD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.7
P/S
P/S
Price to Sales
7.7
vs History
3
vs Industry
12
Median 3Y
3.7
Median 5Y
3.2
Industry
1.8
Forward
7.2
More Details
28.5
P/E
P/E
Price to Earnings
28.5
vs History
4
vs Industry
30
Median 3Y
18.9
Median 5Y
17
Industry
23.5
Forward
23.9
More Details
24
P/OCF
P/OCF
Price to OCF
24
vs History
17
vs Industry
26
Median 3Y
17.4
Median 5Y
14.5
Industry
14.7
More Details
24.7
P/FCFE
P/FCFE
Price to FCFE
24.7
vs History
57
vs Industry
22
Median 3Y
21.4
Median 5Y
24.5
Industry
20.1
More Details
6.5
P/B
P/B
Price to Book Value
6.5
vs History
4
vs Industry
11
Median 3Y
4
Median 5Y
3.9
Industry
2
More Details
7.2
EV/S
EV/S
Enterprise Value to Sales
7.2
vs History
3
vs Industry
13
Median 3Y
3.4
Median 5Y
3.1
Industry
1.8
Forward
6.7
More Details
14
EV/GP
EV/GP
Enterprise Value to Gross Profit
14
vs History
6
vs Industry
25
Median 3Y
8
Median 5Y
7.2
Industry
7.4
More Details
17.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.5
vs History
4
vs Industry
33
Median 3Y
10.8
Median 5Y
9.4
Industry
15.1
Forward
15.4
More Details
21.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.8
vs History
7
vs Industry
30
Median 3Y
14.5
Median 5Y
12.6
Industry
18.6
Forward
19.3
More Details
22.5
EV/OCF
EV/OCF
Enterprise Value to OCF
22.5
vs History
17
vs Industry
28
Median 3Y
16
Median 5Y
13.9
Industry
14.6
More Details
33.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.7
vs History
19
vs Industry
19
Median 3Y
14.1
Median 5Y
16.8
Industry
18
More Details
7.8
EV/IC
EV/IC
Enterprise Value to IC
7.8
vs History
3
vs Industry
6
Median 3Y
3.7
Median 5Y
3.5
Industry
1.6
More Details

Multiples Across Competitors

Competitors Multiples
Lotes 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
Lotes Co Ltd
TWSE:3533
217.2B TWD 7.7 28.5 17.5 21.8
US
II-VI Inc
LSE:0LHO
634.2B USD 126.8 -3 377.7 714.7 1 917.6
US
Amphenol Corp
NYSE:APH
85.2B USD 6 38.9 24.9 29.3
TH
Delta Electronics Thailand PCL
SET:DELTA
1.9T THB 11.8 88.5 66.8 85.6
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
297.8B CNY 1.3 24.8 26.6 26.6
US
Corning Inc
NYSE:GLW
38.9B USD 3.1 249.3 20.3 54.1
TW
Delta Electronics Inc
TWSE:2308
1.1T TWD 2.8 30.3 15.3 22.9
JP
Murata Manufacturing Co Ltd
TSE:6981
4.8T JPY 2.8 25.8 10.4 18.1
JP
TDK Corp
TSE:6762
4T JPY 1.9 22.6 8.9 16.5
CN
BOE Technology Group Co Ltd
SZSE:000725
163.4B CNY 0.9 32.3 33.4 33.4
US
Coherent Corp
NYSE:COHR
15B USD 3 -79.8 20.1 53.8
P/E Multiple
Earnings Growth PEG
TW
Lotes Co Ltd
TWSE:3533
Average P/E: 60.1
28.5
30%
0.9
US
I
II-VI Inc
LSE:0LHO
Negative Multiple: -3 377.7 N/A N/A
US
Amphenol Corp
NYSE:APH
38.9
15%
2.6
TH
Delta Electronics Thailand PCL
SET:DELTA
88.5
20%
4.4
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
24.8
25%
1
US
Corning Inc
NYSE:GLW
249.3
58%
4.3
TW
Delta Electronics Inc
TWSE:2308
30.3
20%
1.5
JP
Murata Manufacturing Co Ltd
TSE:6981
25.8
22%
1.2
JP
TDK Corp
TSE:6762
22.6
24%
0.9
CN
BOE Technology Group Co Ltd
SZSE:000725
32.3
75%
0.4
US
Coherent Corp
NYSE:COHR
Negative Multiple: -79.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TW
Lotes Co Ltd
TWSE:3533
Average EV/EBITDA: 87.2
17.5
25%
0.7
US
I
II-VI Inc
LSE:0LHO
714.7
33%
21.7
US
Amphenol Corp
NYSE:APH
24.9
19%
1.3
TH
Delta Electronics Thailand PCL
SET:DELTA
66.8
20%
3.3
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
26.6
45%
0.6
US
Corning Inc
NYSE:GLW
20.3
28%
0.7
TW
Delta Electronics Inc
TWSE:2308
15.3
19%
0.8
JP
Murata Manufacturing Co Ltd
TSE:6981
10.4
13%
0.8
JP
TDK Corp
TSE:6762
8.9
14%
0.6
CN
BOE Technology Group Co Ltd
SZSE:000725
33.4
222%
0.2
US
Coherent Corp
NYSE:COHR
20.1
33%
0.6

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 211,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.