Lifestyle Global Enterprise Inc.

TPEX:8066 Stock Report

Market Cap: NT$858.1m

Lifestyle Global Enterprise Valuation

Is 8066 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 8066 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 8066 (NT$28.95) is trading below our estimate of fair value (NT$118.35)

Significantly Below Fair Value: 8066 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 8066?

Other financial metrics that can be useful for relative valuation.

8066 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.2x
Enterprise Value/EBITDA8.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 8066's PE Ratio compare to its peers?

The above table shows the PE ratio for 8066 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.8x
6195 Scan-D
26.4xn/aNT$1.9b
6154 Sunfar Computer
30.7xn/aNT$1.3b
9960 Dacome International
10.5xn/aNT$886.8m
2947 Zhen Yu Hardware
27.6xn/aNT$1.6b
8066 Lifestyle Global Enterprise
44.5xn/aNT$858.1m

Price-To-Earnings vs Peers: 8066 is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the peer average (24x).


Price to Earnings Ratio vs Industry

How does 8066's PE Ratio compare vs other companies in the Asian Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 8066 is expensive based on its Price-To-Earnings Ratio (44.5x) compared to the Asian Specialty Retail industry average (17.1x).


Price to Earnings Ratio vs Fair Ratio

What is 8066's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

8066 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio44.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8066's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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