Yuanta Financial Holding Co Ltd
TWSE:2885
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Yuanta Financial Holding Co Ltd
TWSE:2885
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TW |
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Curro Holdings Ltd
F:24P
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ZA |
Intrinsic Value
The intrinsic value of Yuanta Financial Holding Co Ltd (2885) under the Base Case is 62.59 TWD per share.
Compared with the current market price of 69 TWD, the stock appears
Overvalued by 9% .
The intrinsic value is calculated using the DCF method. The model assumes Yuanta's net margin jumps to 34% in 2026, then eases to 28% by 2031, above any of the last six years. If its margin stayed at its five-year average of 20%, the estimate would be about TWD 44.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Yuanta Financial Does
Yuanta Financial Holding Co Ltd is a Taiwan-based financial holding company that owns and coordinates a group of financial businesses. Through its subsidiaries, it offers brokerage, asset management, banking, insurance, and investment services. For everyday customers, that means stock trading, savings and loans, credit cards, insurance products, and wealth management. For larger clients and institutions, it also handles market financing, underwriting, and other capital market services.
- Headquarters
- Taiwan TW
- Employees
- 15 646
- IPO date
- Feb 4, 2002
The intrinsic value for Yuanta Financial Holding Co Ltd (2885) under the Base Case is 62.59 TWD.
Compared with the current market price of 69 TWD, the stock appears Overvalued by 9% .
