EnTie Commercial Bank Ltd
TWSE:2849
Intrinsic Value
EnTie Commercial Bank engages in the provision of banking services. [ Read More ]
The intrinsic value of one
EnTie Commercial Bank Ltd
stock under the Base Case scenario is
13.57
TWD.
Compared to the current market price of 14.3 TWD,
EnTie Commercial Bank Ltd
is
Overvalued by 5%.
EnTie Commercial Bank Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
EnTie Commercial Bank Ltd or that its price is influenced by factors unrelated to fundamentals.
EnTie Commercial Bank Ltd stock (13.57 TWD) is 5% less than its price (14.3 TWD).
EnTie Commercial Bank Ltd stock (12.3 TWD) is 14% less than its price (14.3 TWD). Open DCF Valuation
EnTie Commercial Bank Ltd stock price (14.3 TWD) is 4% less than its Relative Value (14.84 TWD). Open Relative Valuation
EnTie Commercial Bank Ltd has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
EnTie Commercial Bank Ltd's ROE (Return on Equity) has increased in the last 3 years from 6% to 6%.
EnTie Commercial Bank Ltd's Revenue has been growing by 8% per year for the last 3 years.
EnTie Commercial Bank Ltd's Revenue has grown by 22% over the past 12 months.
EnTie Commercial Bank Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
EnTie Commercial Bank Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
EnTie Commercial Bank Ltd has positive Net Income for the last twelve months.
EnTie Commercial Bank Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Valuation Backtest
EnTie Commercial Bank Ltd
Run backtest to discover the historical profit from buying and selling
EnTie Commercial Bank Ltd
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Fundamental Analysis
EnTie Commercial Bank Ltd
Balance Sheet Decomposition
EnTie Commercial Bank Ltd
| Net Loans | 220.9B |
| Investments | 108.5B |
| PP&E | 1.5B |
| Intangibles | 260.7m |
| Other Assets | 17.4B |
| Total Deposits | 308.6B |
| Short Term Debt | 946.3m |
| Long Term Debt | 787.5m |
| Other Liabilities | 4.4B |
Wall St
Price Targets
Price Targets Summary
EnTie Commercial Bank Ltd
According to Wall Street analysts, the average 1-year price target for
EnTie Commercial Bank Ltd
is 16.95 TWD
.
Shareholder Return
Price
EnTie Commercial Bank Ltd
| Average Annual Return | 4.58% |
| Standard Deviation of Annual Returns | 8.02% |
| Max Drawdown | -27% |
| Market Capitalization | 28B TWD |
| Shares Outstanding | 1 957 609 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
EnTie Commercial Bank Ltd
Country
Industry
Market Cap
Dividend Yield
Description
EnTie Commercial Bank engages in the provision of banking services. The company is headquartered in Taipei City, Taipei and currently employs 1,527 full-time employees. The company mainly provides corporate financial business including corporate finance business such as lending, trade financing, cash management, trust, loan and structured finance, as well as financial market businesses such as fund transfer, asset liability management and interest rate / exchange rate related product transactions. The Bank also provides personal financial services, including consumer finance business such as mortgage loans, personal loans and credit cards, as well as wealth management business and personal trust business such as insurance, mutual funds and structured investment products.
Contact
IPO
Employees
Officers
The intrinsic value of one
EnTie Commercial Bank Ltd
stock under the Base Case scenario is
13.57
TWD.
Compared to the current market price of 14.3 TWD,
EnTie Commercial Bank Ltd
is
Overvalued by 5%.
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