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CTBC Financial Holding Co Ltd
TWSE:2891

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CTBC Financial Holding Co Ltd Logo
CTBC Financial Holding Co Ltd
TWSE:2891
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Price: 34.75 TWD 1.91% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one CTBC Financial Holding Co Ltd stock under the Base Case scenario is 26.72 TWD. Compared to the current market price of 34.75 TWD, CTBC Financial Holding Co Ltd is Overvalued by 23%.

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
26.72 TWD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
0
vs Industry
64
Median 3Y
1.1
Median 5Y
0.9
Industry
2.3
Forward
3.4
More Details
12.4
P/E
P/E
Price to Earnings
12.4
vs History
14
vs Industry
29
Median 3Y
10.4
Median 5Y
9.6
Industry
9.8
Forward
11.1
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
0
vs Industry
13
Median 3Y
1.2
Median 5Y
1
Industry
0.9
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
1
vs Industry
34
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

Competitors Multiples
CTBC Financial Holding Co Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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