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Da Lue International Holding (4804) Fair Value & Analysis

Consumer Cyclical · TW · Market cap 235M TWD

DL Da Lue International Holding 4804 · TWO
Price3.27 TWD
Fair Value2.43 TWD
Upside-25.7%
Quality30/100
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Weak Growth
Loss-making · -77.6% net margin
Low debt · generates free cash flow
Mixed vs. peers (5/11)
Narrow moat 6/100
Evidence: Medium Range 1.33 TWD – 3.54 TWD Share as image

Fair value as of: Jul 21, 2026

From 13 valuation models · updated 20 days ago

Below-average quality, and screening another 26% overvalued on our models.

What matters now

  • Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The model range is unusually wide (1.33 TWD to 3.54 TWD). The outcome hinges heavily on assumptions, so read the point estimate with caution.
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Price vs Fair Value (5 years)

23.10 TWD 2.93 TWD Fair Value 2.43 TWD Feb 2021 Jul 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range 2.93 TWD – 23.10 TWD · fair‑value band 1.33 TWD – 3.54 TWD · the 3.27 TWD price screens above the 2.43 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

Full chart & analysis →

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Analysis

Da Lue International Holding (4804) currently trades at 3.27 TWD, while our model-based Fair Value estimate is 2.43 TWD, implying the stock looks roughly 25.7% overvalued today. The Quality Score stands at 30/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Da Lue International Holding generated revenue of 131M TWD at a net margin of -77.6%. Revenue grew 10.3% year over year. Net debt stands at 166M TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 1.33 TWD (bear case) to 3.54 TWD (bull case); at 3.27 TWD, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 70% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -16% fair-value upside, at -26%, 4804 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 1.94 TWD 2.32 TWD 2.89 TWD 80
Rev-Margin DCF 1.80 TWD 2.42 TWD 3.18 TWD 74
Gordon GGM 1.67 TWD 1.79 TWD 1.96 TWD 70
All 13 models by family
DCF Models
FCF DCF 1.90 TWD 2.31 TWD 2.96 TWD 38
Owner Earnings 1.17 TWD 1.39 TWD 1.74 TWD 31
5Y Revenue Exit 1.80 TWD 2.37 TWD 3.20 TWD 39
5Y EBITDA Exit 2.83 TWD 4.15 TWD 5.89 TWD 41
10Y Revenue Exit 1.81 TWD 2.19 TWD 2.59 TWD 36
10Y EBITDA Exit 2.37 TWD 3.13 TWD 3.94 TWD 37
Dividend Discount
Gordon GGM 1.67 TWD 1.79 TWD 1.96 TWD 70
DDM Multi-Stage 1.67 TWD 1.94 TWD 2.27 TWD 61
Multiples
EV/EBITDA 4.22 TWD 5.51 TWD 6.80 TWD 54
EV/Revenue 1.83 TWD 2.47 TWD 3.11 TWD 43
Asset-Based
NCAV (Graham) 0.4700 TWD 0.6300 TWD 0.9400 TWD 50
Growth DCF
Growth DCF 1.94 TWD 2.32 TWD 2.89 TWD 80
Rev-Margin DCF 1.80 TWD 2.42 TWD 3.18 TWD 74

Widest divergence: Multiples (2.47 TWD) versus Asset-Based (0.6300 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 131M TWD
Revenue growth (YoY) +10.3%
Net margin -77.6%
Return on equity -165%
Free cash flow 15.6M TWD FY2025
Operating margin -88.0%
More key figures
EPS (TTM) -1.54 TWD
EPS growth (YoY) +76.0%
Net debt 166M TWD FY2023

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 30/100

Of which business quality 33 · Market factors (momentum, volatility) 22

Profitability 3
Margins and returns on capital today
Quality Growth 23
Are margins and returns improving?
Cashflow 59
Earnings quality: real cash, not paper profit
Fin. Strength 33
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Da Lue International Holding Co., Ltd., through its subsidiaries, engages in hotel business in China. The company offers wedding banquet, wedding planning, and conference services. It also provides photography, videography, general investment, and food and beverages services. Da Lue International Holding Co., Ltd.

Full company description

Da Lue International Holding Co., Ltd., through its subsidiaries, engages in hotel business in China. The company offers wedding banquet, wedding planning, and conference services. It also provides photography, videography, general investment, and food and beverages services. Da Lue International Holding Co., Ltd. was incorporated in 2011 and is based in Grand Cayman, the Cayman Islands.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Da Lue International Holding reported revenue of 128M TWD in FY2025 versus 340M TWD in FY2021, a compound −21.7%/yr. Reported net income was −82.8M TWD in FY2025.

Growth Quality 29/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
128M TWD
Latest YoY
+7.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−22.4%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−17.3%
Avg. growth/yr (8Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−25.4%
Revenue −21.7%/yr
FY21 340M TWD
FY22 273M TWD
FY23 238M TWD
FY24 119M TWD
FY25 128M TWD
Net income
FY21 −5.9M TWD
FY22 −228M TWD
FY23 −155M TWD
FY24 −66.8M TWD
FY25 −82.8M TWD

4804 screens 26% overvalued. Compare with Rollins, Inc →

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Cite: Fair Value Calculator (2026). "Da Lue International Holding Fair Value". https://www.fairvalue-calculator.com/stock/4804

Peer Group

Personal Services · 42 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 30 · Bottom 25%
Fair Value upside −26% · Below median
Return on assets -14% · Bottom 25%
Net margin (TTM) -78% · Bottom 25%
Operating margin (TTM) -88% · Bottom 25%
Revenue growth 10% · Above median

Valuation Multiples vs Personal Services median · lower = cheaper

P/B 0.11× · Cheaper than 75% of peers
P/S (TTM) 0.06× · Cheaper than 75% of peers
P/FCF 0.5× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 17
FUTURE 52 · sector 23
PAST 0 · sector 28
HEALTH 100 · sector 94
DIVIDEND 0 · sector 74

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Personal Services stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Rollins, Inc ROL $44.47 $21.11 -53%
Service Corporation SCI $78.72 $39.27 -50%
Frontdoor, Inc FTDR $75.69 $75.55 -0%
H&R Block, Inc HRB $41.14 $78.83 +92%
Bright Horizons Family Solutions Inc BFAM $73.99 $62.41 -16%
Fu Shou Yuan International Group 1448 HK$2.64 HK$4.20 +59%
Lungyen Life Service Corporation 5530 48.60 TWD 31.33 TWD -36%
Carriage Services, Inc CSV $38.29 $26.63 -30%
Musti Group MUSTI €14.35 €14.08 -2%
Uniao Pet Participacoes S.A AUAU3 R$3.08 R$1.37 -56%

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Frequently asked questions

Is Da Lue International Holding (4804) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 2.43 TWD versus a price of 3.27 TWD, about −26% (overvalued).
What is the fair value of 4804?
Our model-based fair value for Da Lue International Holding is 2.43 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 3.27 TWD.
What is the quality score of 4804?
Da Lue International Holding has a Quality Score of 30/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Da Lue International Holding (4804)?
Da Lue International Holding reported trailing-twelve-month revenue of about 131M TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 4804?
The net profit margin of Da Lue International Holding is about -77.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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