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%.
CTBC 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.
CTBC Financial Holding Co Ltd stock price (34.75 TWD) is 32% less than its Intrinsic Value (51.46 TWD).
CTBC Financial Holding Co Ltd stock price (34.75 TWD) is 54% less than its DCF Value (76.19 TWD). Open DCF Valuation
CTBC Financial Holding Co Ltd stock (26.72 TWD) is 23% less than its price (34.75 TWD). Open Relative Valuation
CTBC Financial Holding Co Ltd has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
CTBC Financial Holding Co Ltd has positive Net Income for the last twelve months.
CTBC Financial Holding Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 13% to 14%.
CTBC Financial Holding Co Ltd's Revenue has been falling by 3% per year for the last 3 years.
CTBC Financial Holding Co Ltd's Revenue has dropped by 8% over the past 12 months.
CTBC 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.
CTBC Financial Holding Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
CTBC Financial Holding Co Ltd's Revenue is forecast to fall at a rate of 22% per year over the next 3 years.
CTBC Financial Holding Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.98.
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.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
CTBC Financial Holding Co Ltd
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
|
Company Profile
CTBC Financial Holding Co Ltd
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%.
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