Nan Ren Lake Leisure Amusement Co (5905) Fair Value & Analysis
Consumer Cyclical · TW · Market cap 2.4B TWD
Fair value as of: Jul 11, 2026
From 4 valuation models · updated today
Fair value updated Jul 11, 2026 — revised from 39.54 TWD to 1.94 TWD (−95.1%) since Jun 24, 2026. Share price +3.9% over the past month.
Price vs Fair Value (12 months)
12‑month range 7.63 TWD – 12.10 TWD · fair‑value band 1.32 TWD – 2.62 TWD · the 8.75 TWD price screens above the 1.94 TWD fair value. As of Jul 11, 2026.
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Nan Ren Lake Leisure Amusement Co (5905) currently trades at 8.75 TWD, while our model-based Fair Value estimate is 1.94 TWD — implying the stock looks roughly 77.8% overvalued today. We read business quality at 33/100 (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, Nan Ren Lake Leisure Amusement Co generated revenue of 1.5B TWD at a net margin of -11.0%. Revenue grew 174.7% year over year. It earns a return on equity of -9.2%. Net debt stands at 1.9B TWD. Fundamentals as of Jul 11, 2026
Our scenario range runs from 1.32 TWD (bear case) to 2.62 TWD (bull case); at 8.75 TWD, the current price sits above that range. The share trades about 29% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 7% fair-value upside — at -78%, 5905 screens richer 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
Nan Ren Lake Leisure Amusement Co., Ltd. provides comprehensive leisure travel and business services in Taiwan. The company operates the National Museum of Marine Biology and Aquarium; Kentington Resort; and Bitan Plaza, Hualien Ulan Plaza, Luodong Plaza, Kaohsiung Gushan Fish Market, Pingtung Agricultural Products Museum, and Heart of Great Martial Arts South Huiyi Station, as well as provides sleepover services. It also involved in the import and export of machinery and equipment of playground and building materials; operation of affiliated hotel and restaurant; sale of tobacco, alcohol, and daily-used commodities; and development, leasing, and sale of housing and buildings. Nan Ren Lake Leisure Amusement Co., Ltd. was incorporated in 1989 and is based in Kaohsiung, Taiwan.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Nan Ren Lake Leisure Amusement Co reported revenue of 1.1B TWD in FY2025 versus 810M TWD in FY2021, a compound +7.3%/yr. Reported net income was −174M TWD in FY2025.
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Similar stocks
10 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Las Vegas Sands Corp LVS | $47.80 | $51.31 | +7% |
| Galaxy Entertainment Group GXYEF | $4.10 | $5.06 | +23% |
| Sands China Ltd SCHYF | $1.70 | $2.18 | +28% |
| MGM Resorts International, through its subsidiaries, MGM | $46.57 | $17.73 | -62% |
| Wynn Resorts, Limited WYNN | $103.62 | $90.24 | -13% |
| MGM China Holdings MCHVF | $1.50 | $2.74 | +83% |
| Boyd Gaming Corporation BYD | $88.38 | $84.40 | -5% |
| Genting Singapore Limited GIGNF | $0.5200 | $0.4200 | -19% |
| Melco Resorts & Entertainment Limited M1LC34 | R$13.58 | R$9.31 | -31% |
| Caesars Entertainment, Inc CZR | $29.29 | $38.94 | +33% |
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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.