Loyalty Founder EnterpriseLtd Valuation

Q: What is the Fair Price of 5465 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

5465 (NT$34.65) is trading below our estimate of [[fair value]] (NT$142.78)

Is 5465 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 5465 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5465 (NT$34.65) is trading below our estimate of fair value (NT$142.78)

Significantly Below Fair Value: 5465 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5465?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for 5465. This is calculated by dividing 5465's market cap by their current preferred multiple.
What is 5465's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	NT$5.12b

5465 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/Revenue	1x
Enterprise Value/EBITDA	11.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 5465's PE Ratio compare to its peers?

The above table shows the PE ratio for 5465 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	16.5x
6928 Ubiqconn Technology	31.3x	n/a	NT$5.2b
2414 Unitech Computer	15.5x	n/a	NT$5.8b
3213 Mildef Crete	9x	n/a	NT$5.5b
3032 Compucase Enterprise	10.4x	n/a	NT$7.1b
5465 Loyalty Founder EnterpriseLtd	19.3x	n/a	NT$5.1b

Price-To-Earnings vs Peers: 5465 is expensive based on its Price-To-Earnings Ratio (19.3x) compared to the peer average (16.5x).

Price to Earnings Ratio vs Industry

How does 5465's PE Ratio compare vs other companies in the TW Tech Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: 5465 is good value based on its Price-To-Earnings Ratio (19.3x) compared to the TW Tech industry average (21.4x).

Price to Earnings Ratio vs Fair Ratio

What is 5465'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.

5465 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5465'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.