Yuanta Financial Holding Co Ltd
TWSE:2885
Intrinsic Value
Yuanta Financial Holding Co. Ltd. operates as a financial services firm. [ Read More ]
The intrinsic value of one
Yuanta Financial Holding Co Ltd
stock under the Base Case scenario is
40.36
TWD.
Compared to the current market price of 32.1 TWD,
Yuanta Financial Holding Co Ltd
is
Undervalued by 20%.
Yuanta Financial Holding Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Yuanta Financial Holding Co Ltd stock price (32.1 TWD) is 20% less than its Intrinsic Value (40.36 TWD).
Yuanta Financial Holding Co Ltd stock price (32.1 TWD) is 44% less than its DCF Value (57 TWD). Open DCF Valuation
Yuanta Financial Holding Co Ltd stock (23.72 TWD) is 26% less than its price (32.1 TWD). Open Relative Valuation
Yuanta Financial Holding Co Ltd has downside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Yuanta Financial Holding Co Ltd's Revenue has grown by 3% over the past 12 months.
Yuanta Financial Holding Co Ltd's Revenue has been falling by 2% per year for the last 3 years.
Yuanta Financial Holding Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 10%.
Yuanta Financial Holding Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Yuanta Financial Holding Co Ltd has positive Net Income for the last twelve months.
Yuanta Financial Holding Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Yuanta Financial Holding Co Ltd's D/E (Debt to Equity) is very low and is equal to 1.72.
Valuation Backtest
Yuanta Financial Holding Co Ltd
Run backtest to discover the historical profit from buying and selling
Yuanta Financial Holding Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Yuanta Financial Holding Co Ltd
Balance Sheet Decomposition
Yuanta Financial Holding Co Ltd
| Net Loans | 1.1T |
| Investments | 1.7T |
| PP&E | 40.4B |
| Intangibles | 30.7B |
| Other Assets | 417.8B |
| Total Deposits | 1.6T |
| Short Term Debt | 335B |
| Long Term Debt | 159.5B |
| Other Liabilities | 956B |
Wall St
Price Targets
Price Targets Summary
Yuanta Financial Holding Co Ltd
According to Wall Street analysts, the average 1-year price target for
Yuanta Financial Holding Co Ltd
is 26.65 TWD
with a low forecast of 19.59 TWD and a high forecast of 32.24 TWD.
Shareholder Return
Price
Yuanta Financial Holding Co Ltd
| Average Annual Return | 13.6% |
| Standard Deviation of Annual Returns | 15.03% |
| Max Drawdown | -32% |
| Market Capitalization | 407.3B TWD |
| Shares Outstanding | 12 689 100 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yuanta Financial Holding Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yuanta Financial Holding Co. Ltd. operates as a financial services firm. The company is headquartered in Taipei City, Taipei and currently employs 14,753 full-time employees. The company went IPO on 2002-02-04. The firm mainly conducts investment business and business management business. The firm mainly invests in financial holding company, banking, voucher finance, credit, trust, security, and other financial related businesses. The firm's main businesses include voucher, banking, life insurance, investment trust and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yuanta Financial Holding Co Ltd
stock under the Base Case scenario is
40.36
TWD.
Compared to the current market price of 32.1 TWD,
Yuanta Financial Holding Co Ltd
is
Undervalued by 20%.
You don't have any saved screeners yet
