Lealea Hotels & Resorts Co., Ltd. (5364) Fair Value & Analysis
Consumer Cyclical · TW · Market cap 554M TWD
Risks
Fair value as of: Aug 22, 2026
From 3 valuation models · updated 3 days ago
Share price −1.0% over the past month.
Below-average quality, currently priced close to our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (5.73 TWD to 11.46 TWD) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.
How to read this chart
60‑month range 8.50 TWD – 48.10 TWD · fair‑value band 5.73 TWD – 11.46 TWD · the 8.50 TWD price screens above the 7.68 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 22, 2026.
Analysis
Lealea Hotels & Resorts Co., Ltd. (5364) currently trades at 8.50 TWD, while our model-based Fair Value estimate is 7.68 TWD, implying the stock looks roughly 9.7% fairly valued today. The Quality Score stands at 31/100 (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., Ltd. 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 Aug 22, 2026
Our scenario range runs from 5.73 TWD (bear case) to 11.46 TWD (bull case); at 8.50 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 60% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -62% fair-value upside, at -10%, 5364 screens cheaper 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.
All 3 models by family
Widest divergence: Asset-Based (7.68 TWD) versus Dividend Discount (1.03 TWD). Highest evidence: Gordon GGM (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 32 · Market factors (momentum, volatility) 30
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Lealea Hotels & Resorts Co., Ltd. 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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Peer Group
Lodging · 171 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.
Valuation Multiples vs Lodging median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Lodging stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Marriott International, Inc MAR | $354.58 | $132.35 | -63% |
| Hilton Worldwide Holdings HLT | $322.53 | $122.02 | -62% |
| InterContinental Hotels Group IHG | $161.82 | $85.18 | -47% |
| Hyatt Hotels Corporation H | $178.37 | $46.78 | -74% |
| Accor SA AC | €46.34 | €36.87 | -20% |
| H World Group HTHT | $41.25 | $47.78 | +16% |
| The Indian Hotels Company INDHOTEL | ₹723.35 | ₹253.67 | -65% |
| Wyndham Hotels & Resorts, Inc WH | $74.02 | $23.55 | -68% |
| Hanjin Kal, 180640 | 118,200 KRW | 36,890 KRW | -69% |
| Choice Hotels International, Inc CHH | $105.54 | $61.72 | -42% |
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Frequently asked questions
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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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