CTBC Financial Holding Co Ltd
TWSE:2891
Intrinsic Value
CTBC Financial Holding Co. Ltd. engages in the provision of personal and business banking as well as stock dealing. [ Read More ]
The intrinsic value of one CTBC Financial Holding Co Ltd stock under the Base Case scenario is 51.46 TWD. Compared to the current market price of 34.75 TWD, CTBC Financial Holding Co Ltd is Undervalued by 32%.
Valuation Backtest
CTBC Financial Holding Co Ltd
Run backtest to discover the historical profit from buying and selling CTBC Financial Holding Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
CTBC Financial Holding Co Ltd
Net Loans | 3.5T |
Investments | 4T |
PP&E | 67.5B |
Intangibles | 39.2B |
Other Assets | 654.6B |
Total Deposits | 5.1T |
Short Term Debt | 268.9B |
Long Term Debt | 163.2B |
Other Liabilities | 2.3T |
Wall St
Price Targets
Price Targets Summary
CTBC Financial Holding Co Ltd
According to Wall Street analysts, the average 1-year price target for CTBC Financial Holding Co Ltd is 34.18 TWD with a low forecast of 29.9 TWD and a high forecast of 36.75 TWD.
Shareholder Return
Price
CTBC Financial Holding Co Ltd
Average Annual Return | 7.51% |
Standard Deviation of Annual Returns | 22.05% |
Max Drawdown | -31% |
Market Capitalization | 681.9B TWD |
Shares Outstanding | 19 496 474 300 |
Percentage of Shares Shorted |
N/A
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Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CTBC Financial Holding Co. Ltd. engages in the provision of personal and business banking as well as stock dealing. The company is headquartered in Taipei City, Taipei and currently employs 23,227 full-time employees. The company went IPO on 2002-05-17. The firm is principally engaged in investment banking business, bills finance business, credit card business, trust business, insurance business, securities business, futures business, venture capital business, securities investment trust business, foreign financial institution investment business and other financial related businesses. The firm operates its businesses in domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one CTBC Financial Holding Co Ltd stock under the Base Case scenario is 51.46 TWD.
Compared to the current market price of 34.75 TWD, CTBC Financial Holding Co Ltd is Undervalued by 32%.