Julien's International Entertainment Group (6595) Fair Value & Analysis
Communication Services · TW · Market cap 1.4B TWD
Fair value as of: Jul 21, 2026
From 8 valuation models · updated 20 days ago
Share price +0.8% over the past month.
Below-average quality, and screening another 80% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (9.19 TWD). The favourable scenario is already priced in.
- Weak quality (18/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (4.59 TWD to 9.19 TWD) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.
How to read this chart
60‑month range 17.92 TWD – 38.07 TWD · fair‑value band 4.59 TWD – 9.19 TWD · the 30.35 TWD price screens above the 6.15 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.
Analysis
Julien's International Entertainment Group (6595) currently trades at 30.35 TWD, while our model-based Fair Value estimate is 6.15 TWD, implying the stock looks roughly 79.7% overvalued today. The Quality Score stands at 18/100 (below-average quality), in the Communication Services 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: medium).
Over the trailing twelve months, Julien's International Entertainment Group generated revenue of 134M TWD at a net margin of -13.1%. Revenue declined 32.9% year over year. It earns a return on equity of -3.2%. The balance sheet holds a net cash position of 132M TWD. Fundamentals as of Jul 21, 2026
Our scenario range runs from 4.59 TWD (bear case) to 9.19 TWD (bull case); at 30.35 TWD, the current price sits above 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 17% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -52% fair-value upside, at -80%, 6595 screens richer 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 8 models by family
Widest divergence: Multiples (6.84 TWD) versus Dividend Discount (3.01 TWD). Highest evidence: ROIC Compounder (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 25 · Market factors (momentum, volatility) 46
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.
About the company
Julien's International Entertainment Group engages in theme park operation in Taiwan. It is also involved in provision of theme park project planning, concept design, program design and operation planning, and other chain services; research and development and production of multimedia equipment, servo motion platforms, and simulators and other products; and …
Full company description
Julien's International Entertainment Group engages in theme park operation in Taiwan. It is also involved in provision of theme park project planning, concept design, program design and operation planning, and other chain services; research and development and production of multimedia equipment, servo motion platforms, and simulators and other products; and planning, design, and production of multimedia special effects. The company was founded in 2013 and is based in Taipei, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Julien's International Entertainment Group reported revenue of 134M TWD in FY2025 versus 6.1M TWD in FY2021, a compound +116.3%/yr. Reported net income was −17.5M TWD in FY2025.
6595 screens 80% overvalued. Compare with Netflix, Inc →
Peer Group
Entertainment · 265 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 Entertainment 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.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Netflix, Inc ZNFL | C$6.77 | C$2.96 | -56% |
| The Walt Disney Company DIS | $96.30 | $89.55 | -7% |
| Warner Bros. Discovery, Inc WBD | $26.87 | $9.13 | -66% |
| Live Nation Entertainment, Inc LYV | $178.44 | $46.89 | -74% |
| Universal Music Group UMG | €18.91 | €14.78 | -22% |
| TKO Group TKO | $184.40 | $22.16 | -88% |
| Empresas Cablevisión, S.A. CABLECPO | 55.00 MXN | 60.49 MXN | +10% |
| Beijing Enlight Media Co 300251 | ¥11.77 | ¥10.97 | -7% |
| PT MNC Digital Entertainment Tbk, MSIN | 456.00 IDR | 221.09 IDR | -52% |
| Prime Focus Limited PFOCUS | ₹298.25 | ₹63.45 | -79% |
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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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