Janfusun Fancyworld (5701) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Janfusun Fancyworld TWD 1.68, price TWD 4.15, upside -59.5%, quality 39 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Janfusun Fancyworld Corp. engages in the operation and planning of natural scenic areas in Taiwan. The company operates theme parks, resort hotels, and shopping centers, as well as leisure and health and catering services.
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Janfusun Fancyworld Corp. engages in the operation and planning of natural scenic areas in Taiwan. The company operates theme parks, resort hotels, and shopping centers, as well as leisure and health and catering services. It is also involved in residential and commercial development; rental and sale business; department store business; international trade; and business management consulting and investment consulting services business. The company was founded in 1986 and is based in Yunlin, Taiwan.
Stock analysis
Janfusun Fancyworld (5701) currently trades at 4.15 TWD, while our model-based Fair Value estimate is 1.68 TWD, implying the stock looks roughly 147.0% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 3.23 TWD per share, and 0 of the 9 models we run sit above the 4.15 TWD price.
Bear case: the DCF Models group reads lowest at 2.17 TWD, and 9 of the 9 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.6200 TWD (bear) to 3.06 TWD (bull), the price of 4.15 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 39/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Janfusun Fancyworld reported revenue of 544M TWD in FY2025 versus 306M TWD in FY2021, a compound +15.4%/yr. Reported net income was −36.7M TWD in FY2025.
Key figures
Market cap 682M TWD (≈ $21.5M) · P/S ratio 1.29 · EPS (TTM) −0.2600 TWD · Net margin −6.8% · Return on equity −10.6% · Return on assets (EBIT) −1.4% · Operating margin −8.8% · Revenue (TTM) 529M TWD.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 35% below its 52-week high and 29% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 38% fair-value upside, at −60%, 5701 screens richer than that median.
Fair Value models
Bear 0.6200 TWDFair Value 1.68 TWDBull 3.06 TWD
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.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.
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.37/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+7.3%
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.
+4.7%
Revenue growth 5 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.
+3.4%
Start year 2020 (pandemic). Over 10 years: −9.9% a year
Revenue growth 23 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.
−3.0%
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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.
−13.8% (2020) → −1.2% (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
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+37.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Taiwan: IMF forecast 1.6% a year to 2030, 1.5% from 2016 to 2025) that is about +35.2% a year for the price.
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.Leisure · 190 stocks
Beats the industry median on 3/10 measures
Overall it trails its industry peers.
Valuation
Quality Score39 · Bottom 25%
Fair Value upside−60% · Bottom 25%
Profitability
Return on assets−1% · Bottom 25%
Net margin (TTM)−11% · Bottom 25%
Operating margin (TTM)−9% · Bottom 25%
Growth and dividend
Revenue growth−11% · Bottom 25%
Balance sheet
Debt / equity1.01× · Highest 25%
Valuation Multiplesvs Leisure median · lower = cheaper
P/S (TTM)0.04× · Cheapest 25%
P/FCF0.9× · Cheaper than median
EV/EBITDA9.7× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 42
FUTURE (revenue growth)0· sector 14
PAST (return on equity)0· sector 19
HEALTH (low debt)50· sector 94
DIVIDEND (yield)0· sector 57
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). "Janfusun Fancyworld Fair Value". https://www.fairvalue-calculator.com/stock/5701
Frequently asked questions
Is Janfusun Fancyworld (5701) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1.68 TWD versus a price of 4.15 TWD, about −60% upside (overvalued).
What is the fair value of 5701?
Our model-based fair value for Janfusun Fancyworld is 1.68 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 4.15 TWD.
What is the quality score of 5701?
Janfusun Fancyworld has a Quality Score of 39/100. 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 Janfusun Fancyworld (5701)?
Our model-based price target is the fair value of 1.68 TWD (as of Sep 24, 2026) from 10 valuation models. Cautious scenario 0.6200 TWD, optimistic scenario 3.06 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Janfusun Fancyworld stock forecast for 2026?
Our models put fair value at 1.68 TWD, about −60% upside versus a price of 4.15 TWD (overvalued). Cautious scenario 0.6200 TWD, optimistic scenario 3.06 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Janfusun Fancyworld (5701)?
Janfusun Fancyworld reported trailing-twelve-month revenue of about 529M TWD (latest available figure, as of Sep 24, 2026).
What growth is priced into Janfusun Fancyworld (5701)?
For today's price to be fair in a discounted-cash-flow model, Janfusun Fancyworld would have to grow free cash flow by +37.3 % per year for five years (discount rate 10.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +3.4 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 5701 use?
Our models discount Janfusun Fancyworld at 10.3 %: a base by market capitalisation (nano), country premium for Taiwan. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Janfusun Fancyworld that is +37.3 % per year a year over ten years, using the same discount rate (10.3 %) and the same formula as our fair value.
How much growth has Janfusun Fancyworld (5701) delivered so far?
Over the past 5 years revenue at Janfusun Fancyworld grew +3.4 % a year. The price currently implies +37.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Janfusun Fancyworld (5701) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into Janfusun Fancyworld (+37.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Janfusun Fancyworld (5701)?
The free-cash-flow yield on the price is 4.08 %: that much free cash flow Janfusun Fancyworld produces per unit of market value. When it exceeds the discount rate of our models (10.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Janfusun Fancyworld (5701)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Janfusun Fancyworld it is 1.68 TWD per share (as of Sep 24, 2026), against a price of 4.15 TWD. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Janfusun Fancyworld stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5701 trades above its calculated fair value: price 4.15 TWD, fair value 1.68 TWD, a gap of about −60% (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 5701?
No. The price is what the market pays today (4.15 TWD); the fair value is what the company's own numbers justify (1.68 TWD). For Janfusun Fancyworld the two are 2.47 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Janfusun Fancyworld worth?
The market values Janfusun Fancyworld at about 682M TWD (market capitalisation, as of Sep 24, 2026). Per share that is 4.15 TWD; our models calculate a fair value of 1.68 TWD per share.
What do the bullish and bearish scenarios say about 5701?
Our models span a range for Janfusun Fancyworld: cautious scenario 0.6200 TWD, base 1.68 TWD, optimistic 3.06 TWD per share (as of Sep 24, 2026, price 4.15 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Janfusun Fancyworld (5701)?
Balance-sheet figures for Janfusun Fancyworld (as of Sep 24, 2026): return on equity −10.6%, debt of 1.01 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is 5701 from its 52-week high?
Janfusun Fancyworld trades at 4.15 TWD, about 35% below its 52-week high of 6.43 TWD and 29% above the low of 3.22 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 1.68 TWD is for.
Which stocks are comparable to Janfusun Fancyworld?
From the same area (Consumer Cyclical) we also value ANTA Sports Products Limited, Pop Mart International Group, Amer Sports, Inc, Hasbro, Inc, 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 Janfusun Fancyworld stock attractive at the current price?
The data as of Sep 24, 2026: price 4.15 TWD, calculated fair value 1.68 TWD (−60%), Quality Score 39/100, from 10 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 5701 calculated?
We run Janfusun Fancyworld through 10 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 1.68 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 14.0 % above its aggregate fair value. Janfusun Fancyworld 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 Janfusun Fancyworld (5701)?
The closing price on Sep 24, 2026 was 4.15 TWD. Our model-based fair value is 1.68 TWD, about −60% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Janfusun Fancyworld right now?
The price sits above even our optimistic bull case (3.06 TWD). The favourable scenario is already priced in. Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (0.6200 TWD to 3.06 TWD). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Janfusun Fancyworld
How large is the market capitalisation of Janfusun Fancyworld (5701)?
The market capitalisation of Janfusun Fancyworld is 682M TWD (≈ $21.5M). 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 Janfusun Fancyworld (5701)?
The price-to-sales ratio of Janfusun Fancyworld is 1.29 (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 Janfusun Fancyworld (5701)?
Earnings per share at Janfusun Fancyworld are −0.2600 TWD. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Janfusun Fancyworld (5701)?
The net margin of Janfusun Fancyworld is −6.8% (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 Janfusun Fancyworld (5701)?
The return on equity (ROE) of Janfusun Fancyworld is −10.6% (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 Janfusun Fancyworld (5701)?
On an EBIT basis the return on assets of Janfusun Fancyworld is −1.4% (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 Janfusun Fancyworld (5701)?
The operating margin of Janfusun Fancyworld is −8.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Janfusun Fancyworld (5701)?
Revenue at Janfusun Fancyworld is growing −10.6% versus a year earlier (3y avg +4.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does Janfusun Fancyworld (5701) carry?
The net debt of Janfusun Fancyworld is 1.3B TWD (fiscal year 2025, ≈ 53.5 yrs of FCF). 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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