Taichung Commercial Bank Co Ltd
TWSE:2812
Intrinsic Value
Taichung Commercial Bank Co., Ltd. engages in the banking services. [ Read More ]
The intrinsic value of one
Taichung Commercial Bank Co Ltd
stock under the Base Case scenario is
13.68
TWD.
Compared to the current market price of 18.7 TWD,
Taichung Commercial Bank Co Ltd
is
Overvalued by 27%.
Taichung Commercial Bank Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Taichung Commercial Bank Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Taichung Commercial Bank Co Ltd stock (13.68 TWD) is 27% less than its price (18.7 TWD).
Taichung Commercial Bank Co Ltd stock (10.53 TWD) is 44% less than its price (18.7 TWD). Open DCF Valuation
Taichung Commercial Bank Co Ltd stock (16.82 TWD) is 10% less than its price (18.7 TWD). Open Relative Valuation
Taichung Commercial Bank Co Ltd has downside potential of 30% compared to the average analyst price target.
Open Wall St Estimates
Taichung Commercial Bank Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Taichung Commercial Bank Co Ltd's Revenue has grown by 21% over the past 12 months.
Taichung Commercial Bank Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 8% to 10%.
Taichung Commercial Bank Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
Taichung Commercial Bank Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Taichung Commercial Bank Co Ltd has positive Net Income for the last twelve months.
Taichung Commercial Bank Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.39.
Valuation Backtest
Taichung Commercial Bank Co Ltd
Run backtest to discover the historical profit from buying and selling
Taichung Commercial Bank Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
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Taichung Commercial Bank Co Ltd
Balance Sheet Decomposition
Taichung Commercial Bank Co Ltd
| Net Loans | 549.4B |
| Investments | 254.7B |
| PP&E | 19.2B |
| Intangibles | 256.3m |
| Other Assets | 67.6B |
| Total Deposits | 760.5B |
| Short Term Debt | 13.2B |
| Long Term Debt | 17.6B |
| Other Liabilities | 20.9B |
Wall St
Price Targets
Price Targets Summary
Taichung Commercial Bank Co Ltd
According to Wall Street analysts, the average 1-year price target for
Taichung Commercial Bank Co Ltd
is 13.05 TWD
.
Shareholder Return
Price
Taichung Commercial Bank Co Ltd
| Average Annual Return | 3.33% |
| Standard Deviation of Annual Returns | 9.66% |
| Max Drawdown | -27% |
| Market Capitalization | 97.7B TWD |
| Shares Outstanding | 5 226 095 774 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Taichung Commercial Bank Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Taichung Commercial Bank Co., Ltd. engages in the banking services. The company is headquartered in Taichung, Taichung. The deposit business includes check deposits and cash deposits. The corporate financial business includes corporate finance business, participating loan business and international trade financing business. The consumer financial business includes housing loans, consumer loans and automobile loans. The foreign exchange business includes foreign currency deposits and loans. The wealth management business includes investment and wealth management business. The electronic financial business include online banking, mobile banking, online automated teller machine (ATM) and other services. The trust business includes real estate trust and securities trust business. The investment business includes foreign exchange trading, securities trading and long-term equity investment business. The financial commodity marketing business includes financial operation tools and financial consulting services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Taichung Commercial Bank Co Ltd
stock under the Base Case scenario is
13.68
TWD.
Compared to the current market price of 18.7 TWD,
Taichung Commercial Bank Co Ltd
is
Overvalued by 27%.
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