As of 2025-07-21, the Intrinsic Value of Lotes Co Ltd (3533.TW) is 1,500.26 TWD. This 3533.TW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1,460.00 TWD, the upside of Lotes Co Ltd is 2.80%.
The range of the Intrinsic Value is 1,172.47 - 2,193.06 TWD
Based on its market price of 1,460.00 TWD and our intrinsic valuation, Lotes Co Ltd (3533.TW) is undervalued by 2.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 1,172.47 - 2,193.06 | 1,500.26 | 2.8% |
| DCF (Growth 10y) | 1,539.67 - 2,838.17 | 1,959.66 | 34.2% |
| DCF (EBITDA 5y) | 1,376.95 - 1,706.48 | 1,513.99 | 3.7% |
| DCF (EBITDA 10y) | 1,668.26 - 2,154.14 | 1,873.33 | 28.3% |
| Fair Value | 2,106.61 - 2,106.61 | 2,106.61 | 44.29% |
| P/E | 1,270.71 - 1,565.64 | 1,383.66 | -5.2% |
| EV/EBITDA | 1,001.26 - 1,218.37 | 1,081.18 | -25.9% |
| EPV | 610.85 - 737.32 | 674.08 | -53.8% |
| DDM - Stable | 745.39 - 2,006.07 | 1,375.73 | -5.8% |
| DDM - Multi | 1,140.26 - 2,402.40 | 1,548.43 | 6.1% |
| Market Cap (mil) | 164,293.80 |
| Beta | 1.89 |
| Outstanding shares (mil) | 112.53 |
| Enterprise Value (mil) | 147,717.20 |
| Market risk premium | 5.98% |
| Cost of Equity | 8.85% |
| Cost of Debt | 4.32% |
| WACC | 8.70% |