02465 Relative Valuation
02465's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 02465 is overvalued; if below, it's undervalued.
Historical Valuation
LOPAL TECH (02465) is now in the Fair zone, suggesting that its current forward PS ratio of 1.21 is considered Fairly compared with the five-year average of 16.42. The fair price of LOPAL TECH (02465) is between 0.48 to 22.59 according to relative valuation methord.
Relative Value
Fair Zone
0.48-22.59
Current Price：13.45
Fair
0.00
PE
1Y
3Y
5Y
13.19
EV/EBITDA
LOPAL TECH. (02465) has a current EV/EBITDA of 13.19. The 5-year average EV/EBITDA is 14.37. The thresholds are as follows: Strongly Undervalued below -9.30, Undervalued between -9.30 and 2.53, Fairly Valued between 26.20 and 2.53, Overvalued between 26.20 and 38.04, and Strongly Overvalued above 38.04. The current Forward EV/EBITDA of 13.19 falls within the Historic Trend Line -Fairly Valued range.
38.19
EV/EBIT
LOPAL TECH. (02465) has a current EV/EBIT of 38.19. The 5-year average EV/EBIT is 3.13. The thresholds are as follows: Strongly Undervalued below -183.08, Undervalued between -183.08 and -89.98, Fairly Valued between 96.23 and -89.98, Overvalued between 96.23 and 189.33, and Strongly Overvalued above 189.33. The current Forward EV/EBIT of 38.19 falls within the Historic Trend Line -Fairly Valued range.
1.21
PS
LOPAL TECH. (02465) has a current PS of 1.21. The 5-year average PS is 1.30. The thresholds are as follows: Strongly Undervalued below -1.19, Undervalued between -1.19 and 0.06, Fairly Valued between 2.54 and 0.06, Overvalued between 2.54 and 3.78, and Strongly Overvalued above 3.78. The current Forward PS of 1.21 falls within the Historic Trend Line -Fairly Valued range.
10.97
P/OCF
LOPAL TECH. (02465) has a current P/OCF of 10.97. The 5-year average P/OCF is -97.83. The thresholds are as follows: Strongly Undervalued below -1040.70, Undervalued between -1040.70 and -569.27, Fairly Valued between 373.61 and -569.27, Overvalued between 373.61 and 845.05, and Strongly Overvalued above 845.05. The current Forward P/OCF of 10.97 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
LOPAL TECH. (02465) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
LOPAL TECH (02465) has a current Price-to-Book (P/B) ratio of 2.90. Compared to its 3-year average P/B ratio of 2.13 , the current P/B ratio is approximately 35.83% higher. Relative to its 5-year average P/B ratio of 4.00, the current P/B ratio is about -27.56% higher. LOPAL TECH (02465) has a Forward Free Cash Flow (FCF) yield of approximately -0.11%. Compared to its 3-year average FCF yield of -16.67%, the current FCF yield is approximately -99.37% lower. Relative to its 5-year average FCF yield of -12.81% , the current FCF yield is about -99.18% lower.
2.90
P/B
Median3y
2.13
Median5y
4.00
-0.11
FCF Yield
Median3y
-16.67
Median5y
-12.81
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 02465 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 02465 in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is LOPAL TECH (02465) currently overvalued or undervalued?
LOPAL TECH (02465) is now in the Fair zone, suggesting that its current forward PS ratio of 1.21 is considered Fairly compared with the five-year average of 16.42. The fair price of LOPAL TECH (02465) is between 0.48 to 22.59 according to relative valuation methord.
What is LOPAL TECH (02465) fair value?
02465's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of LOPAL TECH (02465) is between 0.48 to 22.59 according to relative valuation methord.
How does 02465's valuation metrics compare to the industry average?
The average P/S ratio for 02465's competitors is , providing a benchmark for relative valuation. LOPAL TECH Corp (02465) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for LOPAL TECH (02465) as of Jan 08 2026?
As of Jan 08 2026, LOPAL TECH (02465) has a P/B ratio of 2.90. This indicates that the market values 02465 at 2.90 times its book value.
What is the current FCF Yield for LOPAL TECH (02465) as of Jan 08 2026?
As of Jan 08 2026, LOPAL TECH (02465) has a FCF Yield of -0.11%. This means that for every dollar of LOPAL TECH’s market capitalization, the company generates -0.11 cents in free cash flow.
What is the current Forward P/E ratio for LOPAL TECH (02465) as of Jan 08 2026?
As of Jan 08 2026, LOPAL TECH (02465) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of LOPAL TECH’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for LOPAL TECH (02465) as of Jan 08 2026?
As of Jan 08 2026, LOPAL TECH (02465) has a Forward P/S ratio of 1.21. This means the market is valuing 02465 at $1.21 for every dollar of expected revenue over the next 12 months.