Lealea Hotels & Resorts Co (5364) Fair Value & Analysis
Consumer Cyclical · TW · Market cap 560M TWD
Fair value as of: Jul 11, 2026
From 3 valuation models · updated today
Fair value updated Jul 11, 2026 — revised from 34.37 TWD to 7.68 TWD (−77.7%) since Jun 24, 2026. Share price +0.1% over the past month.
Price vs Fair Value (12 months)
12‑month range 8.50 TWD – 20.70 TWD · fair‑value band 5.73 TWD – 11.46 TWD · the 8.85 TWD price screens above the 7.68 TWD fair value. As of Jul 11, 2026.
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Lealea Hotels & Resorts Co (5364) currently trades at 8.85 TWD, while our model-based Fair Value estimate is 7.68 TWD — implying the stock looks roughly 13.2% overvalued today. We read business quality at 29/100 (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: low).
Over the trailing twelve months, Lealea Hotels & Resorts Co generated revenue of 301M TWD at a net margin of -12.6%. Revenue declined 15.7% year over year. It earns a return on equity of -3.9%. Net debt stands at 208M TWD. Fundamentals as of Jul 11, 2026
Our scenario range runs from 5.73 TWD (bear case) to 11.46 TWD (bull case); at 8.85 TWD, the current price sits within that range. The share trades about 58% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -55% fair-value upside — at -13%, 5364 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 11, 2026. TTM = trailing twelve months.
About the company
Lealea Hotels & Resorts Co., Ltd. engages in the hotel business in Taiwan. It operates hotels under the Lilimagao Ecologicy Park, LeaLea Garden Hotel-Kapok, LeaLea Garden Hotel-Sun, LeaLea Garden Hotel-Moon, Wyndham Sun Moon Lake, Westin Yilan Resort, and Ramada Encore by Wyndham Hualien names. The company was formerly known as I-Future Co., Ltd. Lealea Hotels & Resorts Co., Ltd. is based in Taipei, Taiwan.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Lealea Hotels & Resorts Co reported revenue of 312M TWD in FY2025 versus 334M TWD in FY2021, a compound −1.7%/yr. Reported net income was −49.4M TWD in FY2025.
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Similar stocks
10 more Lodging stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Marriott International, Inc MAR | $384.19 | $135.68 | -65% |
| Hilton Worldwide Holdings HLT | $338.15 | $103.43 | -69% |
| InterContinental Hotels Group IHG | $171.02 | $76.89 | -55% |
| Hyatt Hotels Corporation H | $185.21 | $129.11 | -30% |
| H World Group H1TH34 | R$62.64 | R$83.92 | +34% |
| Accor SA ACRFF | $57.35 | $44.53 | -22% |
| The Indian Hotels Company INDHOTEL | ₹733.00 | ₹302.18 | -59% |
| Wyndham Hotels & Resorts, Inc WH | $76.71 | $24.03 | -69% |
| Whitbread plc WTBDY | $8.28 | $6.71 | -19% |
| Hanjin Kal, 180640 | 115,600 KRW | 28,940 KRW | -75% |
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.