Yuanta Financial Holding Co Ltd
TWSE:2885

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Yuanta Financial Holding Co Ltd
TWSE:2885
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Price: 40 TWD -0.25% Market Closed
Market Cap: 533.2B TWD

Relative Value

The Relative Value of one Yuanta Financial Holding Co Ltd stock under the Base Case scenario is 34.76 TWD. Compared to the current market price of 40 TWD, Yuanta Financial Holding Co Ltd is Overvalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
34.76 TWD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
50
Median 3Y
2.5
Median 5Y
2.3
Industry
3.3
Forward
4.1
vs History
1
vs Industry
32
Median 3Y
13.5
Median 5Y
12.7
Industry
15.5
Forward
15.2
vs History
0
vs Industry
35
Median 3Y
1.3
Median 5Y
1.2
Industry
1.3
vs History
vs Industry
16
Median 3Y
0.2
Median 5Y
0.2
Industry
0.2

Multiples Across Competitors

Competitors Multiples
Yuanta Financial Holding Co Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
TW
Yuanta Financial Holding Co Ltd
TWSE:2885
517.7B TWD 2.9 15.1 1.6
ZA
FirstRand Ltd
JSE:FSR
519B Zac 0 0 0
US
Apollo Global Management Inc
NYSE:APO
86.2B USD 3.5 21.2 3.7
IN
Housing Development Finance Corporation Ltd
NSE:HDFC
5T INR 3.3 19.2 2.5
IN
Bajaj Finserv Ltd
NSE:BAJAJFINSV
3.2T INR 2.3 33.3 4.2
JP
Orix Corp
TSE:8591
5.2T JPY 1.8 13.9 1.2
IT
Banca Mediolanum SpA
MIL:BMED
14.3B EUR 0 8.7 3.2
US
Equitable Holdings Inc
NYSE:EQH
14B USD 0.9 -18.2 94.9
KR
Meritz Financial Group Inc
KRX:138040
18.6T KRW 1.3 8.1 1.8
IN
Aditya Birla Capital Ltd
NSE:ABCAPITAL
907.6B INR 2.2 27.8 3
UK
M&G PLC
LSE:MNG
6.8B GBP 1.1 -124.1 2.1