Loyalty Founder Enterprise Co Ltd (5465) fair value: what the stock is really worth
As of Nov 10, 2026: fair value (intrinsic value) of Loyalty Founder Enterprise Co Ltd stock TWD 21.09, price TWD 34.50, that is 38.9% below the price, quality 52 out of 100. Rating: strongly overvalued. Calculated from audited financials with 17 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range 13.05 TWD – 61.34 TWD · fair‑value band 12.61 TWD – 22.86 TWD · the 34.50 TWD price screens above the 21.09 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Loyalty Founder Enterprise Co.,Ltd. engages in the manufacture, processing, and sale of precision steel molds and stamping die products for computers and server chassis in Taiwan, the United States, and Mainland China.
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It offers data storage and processing equipment, as well as computers, server chassis, and power supplies products.
In addition, the company is involved in general investments activities; import, exports, and sale of computers, server chassis, and associated components, as well as keyboards, scanners, precision molds, and other components; and manufacture, import, and export of electronics, optoelectronic products, and precision injection parts.
The company was founded in 1984 and is based in Tainan City, Taiwan.
Stock analysis
Loyalty Founder Enterprise Co Ltd (5465) currently trades at 34.50 TWD, while our model-based Fair Value estimate is 21.09 TWD, 39% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 32.58 TWD per share, and 4 of the 17 models we run sit above the 34.50 TWD price.
Bear case: the DCF Models group reads lowest at 8.13 TWD, and 13 of the 17 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 12.61 TWD (bear) to 22.86 TWD (bull), the price of 34.50 TWD sits above 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 52/100 (solid quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Loyalty Founder Enterprise Co Ltd reported revenue of 5.5B TWD in FY2025 versus 5.5B TWD in FY2021, a compound −0.2%/yr. Reported net income was 190M TWD in FY2025, compounding −1.6%/yr from FY2021.
Key figures
Market cap 5.1B TWD (≈ $155M) Micro · P/E ratio 21.6 · P/S ratio 1.19 · EPS (TTM) 1.60 TWD · Dividend yield 3.5% · Net margin 5.4% · Return on equity 9.3% · Return on assets (EBIT) 7.7% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 17% below its 52-week high and 64% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −14% fair-value upside, at −39%, 5465 screens richer than that median.
Fair Value models
Bear12.61 TWDFair Value 21.09 TWDBull22.86 TWD
Price 34.50 TWD · Downside -38.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.3441 TWD per share) are deliberately not added.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.Coverage ⓘCoverage = 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.
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.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
What shareholders gained per year (last 5 years), in TWD ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+5.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+2.4%
Dividend (yield on the price)3.5%
Profit margin 2020 to 2025 ⓘ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.5% → 7%
Compare Loyalty Founder Enterprise Co Ltd with another stock
Price, fair value, quality and upside side by side.
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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.Computer Hardware · 232 stocks
Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score52 · Above median
Fair Value upside−39.9% · Below median
Profitability
Return on equity (12 months)9.3% · Above median
Return on assets3.4% · Above median
Net margin (12 months)5.4% · Above median
Operating margin (12 months)9.6% · Above median
Growth and dividend
Revenue growth (quarter YoY)−39.6% · Bottom 25%
Dividend yield (12 months)3.5% · Above median
Valuation Multiplesvs Computer Hardware median · lower = cheaper
P/E (12 months)21.6× · Pricier than median
P/B2.16× · Cheaper than median
P/S (12 months)1.19× · Cheaper than median
EV/EBITDA11.8× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 12
FUTURE (revenue growth)0· sector 88
PAST (return on equity)37· sector 28
HEALTH (low debt)0· sector 97
DIVIDEND (yield)68· sector 48
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Loyalty Founder Enterprise Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/5465
Frequently asked questions
Is Loyalty Founder Enterprise Co Ltd (5465) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 21.09 TWD versus a price of 34.50 TWD, about 39% lower (overvalued).
What is the fair value of 5465?
Our model-based fair value for Loyalty Founder Enterprise Co Ltd is 21.09 TWD (as of Nov 8, 2026), built from audited fundamentals. The current price: 34.50 TWD.
What is the quality score of 5465?
Loyalty Founder Enterprise Co Ltd has a Quality Score of 52/100. 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 Loyalty Founder Enterprise Co Ltd (5465)?
Our model-based price target is the fair value of 21.09 TWD (as of Nov 8, 2026) from 17 valuation models. Cautious scenario 12.61 TWD, optimistic scenario 22.86 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Loyalty Founder Enterprise Co Ltd stock forecast for 2026?
Our models put fair value at 21.09 TWD, about 39% lower versus a price of 34.50 TWD (overvalued). Cautious scenario 12.61 TWD, optimistic scenario 22.86 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Loyalty Founder Enterprise Co Ltd (5465)?
Loyalty Founder Enterprise Co Ltd reported trailing-twelve-month revenue of about 4.3B TWD (latest available figure, as of Nov 8, 2026).
Does Loyalty Founder Enterprise Co Ltd pay a dividend?
Loyalty Founder Enterprise Co Ltd currently shows a dividend yield of 3.48% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Loyalty Founder Enterprise Co Ltd (5465) and when is the ex-dividend date?
Loyalty Founder Enterprise Co Ltd pays a dividend of 1.20 TWD per share a year, a dividend yield of 3.5%. The last ex-dividend date was Jul 14, 2026. A dividend has been paid every year since 2019. The payout ratio is 75.0% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Loyalty Founder Enterprise Co Ltd (5465)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Loyalty Founder Enterprise Co Ltd it is 21.09 TWD per share (as of Nov 8, 2026), against a price of 34.50 TWD. It is the blended result of 17 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Loyalty Founder Enterprise Co Ltd stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 5465 trades above its calculated fair value: price 34.50 TWD, fair value 21.09 TWD, a gap of about −39% (overvalued). 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 5465?
No. The price is what the market pays today (34.50 TWD); the fair value is what the company's own numbers justify (21.09 TWD). For Loyalty Founder Enterprise Co Ltd the two are 13.41 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Loyalty Founder Enterprise Co Ltd worth?
The market values Loyalty Founder Enterprise Co Ltd at about 5.1B TWD (market capitalisation, as of Nov 8, 2026). Per share that is 34.50 TWD; our models calculate a fair value of 21.09 TWD per share.
What do the bullish and bearish scenarios say about 5465?
Our models span a range for Loyalty Founder Enterprise Co Ltd: cautious scenario 12.61 TWD, base 21.09 TWD, optimistic 22.86 TWD per share (as of Nov 8, 2026, price 34.50 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5465?
Loyalty Founder Enterprise Co Ltd trades at a price-to-earnings ratio of 21.6 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 21.09 TWD is built from several models across several years. Median P/E at fiscal year-end, 5 fiscal years (2021 to 2025), reported earnings: 20.8. Other multiples: P/B 2.2, P/S 1.2, EV/EBITDA 11.8.
How solid is the balance sheet of Loyalty Founder Enterprise Co Ltd (5465)?
Balance-sheet figures for Loyalty Founder Enterprise Co Ltd (as of Nov 8, 2026): return on equity 9.3%. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is 5465 from its 52-week high?
Loyalty Founder Enterprise Co Ltd trades at 34.50 TWD, about 17% below its 52-week high of 41.80 TWD and 64% above the low of 21.00 TWD (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of 21.09 TWD is for.
Which stocks are comparable to Loyalty Founder Enterprise Co Ltd?
From the same area (Technology) we also value Dell Technologies Inc, Arista Networks, Inc, Sandisk Corporation, Seagate Technology Holdings, 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 Loyalty Founder Enterprise Co Ltd stock attractive at the current price?
The data as of Nov 8, 2026: price 34.50 TWD, calculated fair value 21.09 TWD (−39%), Quality Score 52/100, from 17 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 5465 calculated?
We run Loyalty Founder Enterprise Co Ltd through 17 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 21.09 TWD builds on their evidence-weighted average, 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 13.7% above its aggregate fair value. Loyalty Founder Enterprise 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 Loyalty Founder Enterprise Co Ltd (5465)?
The closing price on Nov 10, 2026 was 34.50 TWD. Our model-based fair value is 21.09 TWD, about 39% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Loyalty Founder Enterprise Co Ltd right now?
The price sits above even our optimistic bull case (22.86 TWD). The favourable scenario is already priced in. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (12.61 TWD to 22.86 TWD) leaves room in how you read the outcome.
Key figures of Loyalty Founder Enterprise Co Ltd
How large is the market capitalisation of Loyalty Founder Enterprise Co Ltd (5465)?
The market capitalisation of Loyalty Founder Enterprise Co Ltd is 5.1B TWD (≈ $155M). 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 Loyalty Founder Enterprise Co Ltd (5465)?
The price-to-sales ratio of Loyalty Founder Enterprise Co Ltd is 1.19 (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 Loyalty Founder Enterprise Co Ltd (5465)?
Earnings per share at Loyalty Founder Enterprise Co Ltd are 1.60 TWD (price ÷ EPS = P/E 21.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Loyalty Founder Enterprise Co Ltd (5465)?
The dividend yield of Loyalty Founder Enterprise Co Ltd is 3.5% (payout 75.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Loyalty Founder Enterprise Co Ltd (5465)?
The net margin of Loyalty Founder Enterprise Co Ltd is 5.4% (last twelve months). 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 Loyalty Founder Enterprise Co Ltd (5465)?
The return on equity (ROE) of Loyalty Founder Enterprise Co Ltd is 9.3% (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 Loyalty Founder Enterprise Co Ltd (5465)?
On an EBIT basis the return on assets of Loyalty Founder Enterprise Co Ltd is 7.7% (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 Loyalty Founder Enterprise Co Ltd (5465)?
The operating margin of Loyalty Founder Enterprise Co Ltd is 9.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Loyalty Founder Enterprise Co Ltd (5465)?
Revenue at Loyalty Founder Enterprise Co Ltd is growing −39.6% versus a year earlier (3y avg +8.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Loyalty Founder Enterprise Co Ltd (5465)?
Earnings per share at Loyalty Founder Enterprise Co Ltd are growing +13.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Loyalty Founder Enterprise Co Ltd (5465) generate?
The free cash flow of Loyalty Founder Enterprise Co Ltd is −617M 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 Loyalty Founder Enterprise Co Ltd (5465) carry?
The net debt of Loyalty Founder Enterprise Co Ltd is 547M 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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Nov 8, 2026