Lead Real Estate Co Ltd ADRLRE
Price$1.08Intrinsic value$0.0398% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $0.03median of 1 methodbased on filings through 30 Jun 2025
Market Price $1.08Price as of 1 Oct 2026
Margin of Safety -97.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 5.0%/yr (balance of the path).5.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 64.6%Yr 74.2%Yr 83.8%Yr 93.4%Yr 103.0%
5.0% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 10.7%
Volatility vs market (adjusted beta)1.27

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetLead Real Estate Co Ltd ADRLREReal Estate
Valuation
P/E0.0×
P/S0.0×
P/B0.0×
EV / Revenue0.5×
EV / EBITDA8.5×
Profitability
Gross margin19.8%
Operating margin7.8%
Net margin4.5%
FCF margin4.2%
Returns
ROE16.8%
ROA4.1%
ROIC0.1%
Growth
Revenue growth (YoY)11.0%
5-yr fwd EPS growth—
Financial strength
Debt / Equity347.51×
Current ratio1.34×
Altman Z-Score69.0
Interest coverage—
Dividend yield5.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.