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Lealea Hotels & Resorts Co., Ltd. (5364) fair value: what the stock is really worth

As of Oct 8, 2026: fair value of Lealea Hotels & Resorts Co., Ltd. TWD 7.68, price TWD 8.35, upside -8.0%, quality 31 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

Fair value above price? No
Good quality? No
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Consumer Cyclical · TW

LH Thin data Oct 3, 2026

Lealea Hotels & Resorts Co., Ltd.

5364 · TWO

Low PriorityFair Value upside is limited and quality is weak.

Low debt

Fair value 7.68 TWD · Fairly valued (−8.0%)

Quality 31/100

Weak Growth (revenue 3y −8.0 %/yr in TWD)

Loss-making · -13.6% net margin (TTM)

Negative free cash flow

Trails peers (3/9)

Narrow moat 11/100

Thin data

26 models, one by oneBear 5.73 TWD to bull 11.46 TWD Growth analysisrevenue history, year by year Quality 31/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.

How to read this chart

60‑month range 8.28 TWD – 48.10 TWD · fair‑value band 5.73 TWD – 11.46 TWD · the 8.35 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 Oct 3, 2026.

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Company profile

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.

Stock analysis

Lealea Hotels & Resorts Co., Ltd. (5364) currently trades at 8.35 TWD, while our model-based Fair Value estimate is 7.68 TWD, so the stock looks roughly fairly valued today (gap 8.7%).

Valuation

How firm this estimate is: it rests on 1 models at a data quality of 91/100, which puts the evidence level at low.

Scenario range: 5.73 TWD (bear) to 11.46 TWD (bull), the price of 8.35 TWD sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 31/100 (below-average quality), in the Consumer Cyclical sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

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.

Key figures

Market cap 533M TWD (≈ $16.7M) · P/S ratio 2.26 · EPS (TTM) −0.4900 TWD · Net margin −15.9% · Return on equity −3.7% · Return on assets (EBIT) −4.6% · Operating margin −92.7% · Revenue (TTM) 234M TWD.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).

What moves the price

The share trades about 50% 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 −28% fair-value upside, at −8%, 5364 screens cheaper than that median.

Fair Value models

Bear 5.73 TWD Fair Value 7.68 TWD Bull 11.46 TWD

Price 8.35 TWD · Upside -8.0%

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.

Highest evidence

NCAV (Graham) 5.73 TWD 7.68 TWD 11.46 TWD 54

All 1 models by family

Asset-Based

NCAV (Graham) 5.73 TWD 7.68 TWD 11.46 TWD 54

Open the full fair value analysis →

Quality Score breakdown

Overall quality 31/100

Of which business quality 31 · Market factors (momentum, volatility) 33

Profitability 4

Margins and returns on capital today

Quality Growth 41

Are margins and returns improving?

Cashflow 13

Earnings quality: real cash, not paper profit

Fin. Strength 50

Balance sheet, leverage, solvency risk

Investment 57

Disciplined investing over empire-building

Low Volatility 85

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 40

Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100

Revenue is shrinking: the last year, the last three and the last five years are all negative.

Revenue growth 1 year

−26.1%

Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.

−8.0%

’21

’22

’23

’24

’25

Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.

−22.2% (2021) → −12.2% (2025)

What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss

not computed

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Peer Groupⓘ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.Lodging · 157 stocks

Beats the industry median on 3/8 measures

Overall it trails its industry peers.

Valuation

Quality Score 31 · Bottom 25%

Fair Value upside −8.0% · Above median

Profitability

Return on assets −1.1% · Bottom 25%

Net margin (TTM) −13.6% · Bottom 25%

Operating margin (TTM) −92.7% · Bottom 25%

Growth and dividend

Revenue growth −80.2% · Bottom 25%

Balance sheet

Debt / equity 0.07× · Below median

Valuation Multiplesvs Lodging median · lower = cheaper

P/S (TTM) 0.07× · Cheapest 25%

Strength profile in five axes (Snowflake)

This stock

Sector peers

VALUE (fair-value potential)23 · sector 23

FUTURE (revenue growth)0 · sector 31

PAST (return on equity)0 · sector 16

HEALTH (low debt)97 · sector 89

DIVIDEND (yield)0 · sector 33

Context: sector, industry, market

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

Similar stocks

10 more Lodging stocks, each showing price versus our Fair Value estimate.

Stock	Price	Fair Value	vs Fair Value	Compare
H World Group HTHT	$41.78	$61.92	+48%	vs 5364
Jabal Omar Development Company 4250	17.17 SAR	17.95 SAR	+5%	vs 5364
Accor SA AC	€44.20	€41.51	−6%	vs 5364
Hilton Worldwide Holdings HLT	$319.36	$270.90	−15%	vs 5364
Choice Hotels International, Inc CHH	$101.81	$73.63	−28%	vs 5364
The Indian Hotels Company INDHOTEL	₹726.80	₹494.26	−32%	vs 5364
InterContinental Hotels Group IHG	$161.11	$99.86	−38%	vs 5364
Wyndham Hotels & Resorts, Inc WH	$69.99	$30.01	−57%	vs 5364
Marriott International, Inc MAR	$361.28	$152.36	−58%	vs 5364
Hyatt Hotels Corporation H	$158.48	$48.73	−69%	vs 5364

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Lealea Hotels & Resorts Co., Ltd. · Fair Value
7.68 TWD −8%Fair Value
Calculator →

<a href="https://www.fairvalue-calculator.com/stock/5364" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">Lealea Hotels &amp; Resorts Co., Ltd. · Fair Value</span><br><b style="font-size:20px">7.68 TWD</b> <span style="color:var(--red);font-weight:700;font-size:14px">−8%</span></span><span style="font-size:11px;color:var(--fvc-g-mitte);font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "Lealea Hotels & Resorts Co., Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/5364

Frequently asked questions

Is Lealea Hotels & Resorts Co., Ltd. (5364) overvalued or undervalued?

As of Oct 3, 2026, our model estimates a fair value of 7.68 TWD versus a price of 8.35 TWD, about −8% upside (fairly valued).

What is the fair value of 5364?

Our model-based fair value for Lealea Hotels & Resorts Co., Ltd. is 7.68 TWD (as of Oct 3, 2026), built from audited fundamentals. The current price: 8.35 TWD.

What is the quality score of 5364?

Lealea Hotels & Resorts Co., Ltd. has a Quality Score of 31/100. 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 price target for Lealea Hotels & Resorts Co., Ltd. (5364)?

Our model-based price target is the fair value of 7.68 TWD (as of Oct 3, 2026) from 1 valuation models. Cautious scenario 5.73 TWD, optimistic scenario 11.46 TWD. It is a calculation from audited fundamentals, not an analyst target.

What is the Lealea Hotels & Resorts Co., Ltd. stock forecast for 2026?

Our models put fair value at 7.68 TWD, about −8% upside versus a price of 8.35 TWD (fairly valued). Cautious scenario 5.73 TWD, optimistic scenario 11.46 TWD. The calculation is refreshed regularly with new filings.

What is the revenue of Lealea Hotels & Resorts Co., Ltd. (5364)?

Lealea Hotels & Resorts Co., Ltd. reported trailing-twelve-month revenue of about 234M TWD (latest available figure, as of Oct 3, 2026).

What is the intrinsic value of Lealea Hotels & Resorts Co., Ltd. (5364)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Lealea Hotels & Resorts Co., Ltd. it is 7.68 TWD per share (as of Oct 3, 2026), against a price of 8.35 TWD. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).

Is Lealea Hotels & Resorts Co., Ltd. stock overvalued or undervalued in 2026?

As of Oct 3, 2026, 5364 trades above its calculated fair value: price 8.35 TWD, fair value 7.68 TWD, a gap of about −8% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.

Is fair value the same as the market price of 5364?

No. The price is what the market pays today (8.35 TWD); the fair value is what the company's own numbers justify (7.68 TWD). For Lealea Hotels & Resorts Co., Ltd. the two are 0.6700 TWD per share apart. That gap is exactly why we show both numbers side by side.

How much is Lealea Hotels & Resorts Co., Ltd. worth?

The market values Lealea Hotels & Resorts Co., Ltd. at about 533M TWD (market capitalisation, as of Oct 3, 2026). Per share that is 8.35 TWD; our models calculate a fair value of 7.68 TWD per share.

What do the bullish and bearish scenarios say about 5364?

Our models span a range for Lealea Hotels & Resorts Co., Ltd.: cautious scenario 5.73 TWD, base 7.68 TWD, optimistic 11.46 TWD per share (as of Oct 3, 2026, price 8.35 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.

How solid is the balance sheet of Lealea Hotels & Resorts Co., Ltd. (5364)?

Balance-sheet figures for Lealea Hotels & Resorts Co., Ltd. (as of Oct 3, 2026): return on equity −3.7%, debt of 0.07 per unit of equity. They feed the Quality Score of 31/100, which measures business quality independently of the share price.

How far is 5364 from its 52-week high?

Lealea Hotels & Resorts Co., Ltd. trades at 8.35 TWD, about 50% below its 52-week high of 16.80 TWD and 1% above the low of 8.28 TWD (as of Oct 8, 2026). Distance from the high says nothing about value: that is what the fair value of 7.68 TWD is for.

Which stocks are comparable to Lealea Hotels & Resorts Co., Ltd.?

From the same area (Consumer Cyclical) we also value Marriott International, Inc, Hilton Worldwide Holdings, InterContinental Hotels Group, Hyatt Hotels Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.

Is Lealea Hotels & Resorts Co., Ltd. stock attractive at the current price?

The data as of Oct 3, 2026: price 8.35 TWD, calculated fair value 7.68 TWD (−8%), Quality Score 31/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.

How is the fair value of 5364 calculated?

We run Lealea Hotels & Resorts Co., Ltd. through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 7.68 TWD, with the spread shown as a cautious and an optimistic scenario.

Is it still worth investing in stocks now?

The global stock market currently sits 14.5 % above its aggregate fair value. Lealea Hotels & Resorts Co., Ltd. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.

What is the share price of Lealea Hotels & Resorts Co., Ltd. (5364)?

The closing price on Oct 8, 2026 was 8.35 TWD. Our model-based fair value is 7.68 TWD, about −8% upside (fairly valued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with Lealea Hotels & Resorts Co., Ltd. right 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.

Key figures of Lealea Hotels & Resorts Co., Ltd.

How large is the market capitalisation of Lealea Hotels & Resorts Co., Ltd. (5364)?

The market capitalisation of Lealea Hotels & Resorts Co., Ltd. is 533M TWD (≈ $16.7M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.

What is the P/S ratio of Lealea Hotels & Resorts Co., Ltd. (5364)?

The price-to-sales ratio of Lealea Hotels & Resorts Co., Ltd. is 2.26 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.

What are the earnings per share of Lealea Hotels & Resorts Co., Ltd. (5364)?

Earnings per share at Lealea Hotels & Resorts Co., Ltd. are −0.4900 TWD. Earnings per share over the last twelve months: total profit spread across every single share.

What is the net margin of Lealea Hotels & Resorts Co., Ltd. (5364)?

The net margin of Lealea Hotels & Resorts Co., Ltd. is −15.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.

What is the return on equity of Lealea Hotels & Resorts Co., Ltd. (5364)?

The return on equity (ROE) of Lealea Hotels & Resorts Co., Ltd. is −3.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.

What is the EBIT return on assets of Lealea Hotels & Resorts Co., Ltd. (5364)?

On an EBIT basis the return on assets of Lealea Hotels & Resorts Co., Ltd. is −4.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.

What is the operating margin of Lealea Hotels & Resorts Co., Ltd. (5364)?

The operating margin of Lealea Hotels & Resorts Co., Ltd. is −92.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.

How fast is revenue growing at Lealea Hotels & Resorts Co., Ltd. (5364)?

Revenue at Lealea Hotels & Resorts Co., Ltd. is growing −80.2% versus a year earlier (3y avg −8.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.

How much free cash flow does Lealea Hotels & Resorts Co., Ltd. (5364) generate?

The free cash flow of Lealea Hotels & Resorts Co., Ltd. is −55.5M TWD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.

How much net debt does Lealea Hotels & Resorts Co., Ltd. (5364) carry?

The net debt of Lealea Hotels & Resorts Co., Ltd. is 208M TWD (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.

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