Company Valuation: Nan Ren Lake Leisure Amusement Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,936 2,781 3,010 3,223 3,917 2,566
Change - 43.63% 8.26% 7.05% 21.54% -34.5%
Enterprise Value (EV) 1 1,532 4,806 6,314 5,618 6,551 5,823
Change - 213.72% 31.37% -11.03% 16.62% -11.12%
P/E 39.3x -19x -15.1x -86x -28.1x -14.5x
PBR 0.81x 1.25x 1.12x 1.21x 1.38x 0.92x
PEG - 0x -3.88x 1.1x -0x -0.6x
Capitalization / Revenue 1.67x 3.43x 3.12x 2.99x 4x 2.39x
EV / Revenue 1.32x 5.93x 6.54x 5.22x 6.69x 5.43x
EV / EBITDA 7.29x -251x 3,449x 129x -1,201x 286x
EV / EBIT -149x -18.6x -31.2x -58.2x -38.7x -39x
EV / FCF -11.3x -9.46x -4.65x -4.15x -21.4x -13x
FCF Yield -8.87% -10.6% -21.5% -24.1% -4.68% -7.67%
Dividend per Share 2 0.2 - - - - -
Rate of return 1.96% - - - - -
EPS 2 0.2597 -0.77 -0.8 -0.15 -0.5129 -0.63
Distribution rate 77% - - - - -
Net sales 1 1,160 810.1 966.1 1,077 978.9 1,073
EBITDA 1 210.2 -19.17 1.831 43.49 -5.456 20.36
EBIT 1 -10.32 -257.9 -202.4 -96.47 -169.2 -149.4
Net income 1 49.3 -145.3 -173 -37.45 -131.7 -174
Net Debt 1 -404 2,026 3,304 2,395 2,635 3,257
Reference price 2 10.200 14.650 12.050 12.900 14.400 9.110
Nbr of stocks (in thousands) 1,89,817 1,89,817 2,49,825 2,49,825 2,72,004 2,81,623
Announcement Date 19/03/21 31/03/22 29/03/23 27/03/24 27/03/25 30/03/26
1TWD in Million2TWD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.15Cr
15.34x4.19x11.3x1.05% 12TCr
26.45x5.42x19.11x-.--% 3.8TCr
16.05x2.1x8.23x0.64% 3.58TCr
40.76x6.84x20.57x0.51% 3.42TCr
24.46x1.78x7.4x0.82% 2.48TCr
41.12x5.93x25.5x-.--% 2.27TCr
26.3x3.16x11.19x-.--% 938.32Cr
26.46x2.71x10.05x6% 528.22Cr
Average 27.12x 4.02x 14.17x 1.13% 3.21TCr
Weighted average by Cap. 23.26x 4.28x 13.79x 0.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Nan Ren Lake Leisure Amusement Co., Ltd.

Historical PBR trend

Valuation ratios - PBR - Nan Ren Lake Leisure Amusement Co., Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Nan Ren Lake Leisure Amusement Co., Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Nan Ren Lake Leisure Amusement Co., Ltd.

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