First Financial Holding Co Ltd
TWSE:2892
Intrinsic Value
First Financial Holding Co., Ltd. engages in the investment and management of financial institutions. [ Read More ]
The intrinsic value of one
First Financial Holding Co Ltd
stock under the Base Case scenario is
29.07
TWD.
Compared to the current market price of 28 TWD,
First Financial Holding Co Ltd
is
Undervalued by 4%.
First 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.
First Financial Holding Co Ltd stock price (28 TWD) is 4% less than its Intrinsic Value (29.07 TWD).
First Financial Holding Co Ltd stock price (28 TWD) is 21% less than its DCF Value (35.54 TWD). Open DCF Valuation
First Financial Holding Co Ltd stock (22.61 TWD) is 19% less than its price (28 TWD). Open Relative Valuation
First Financial Holding Co Ltd has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
First Financial Holding Co Ltd's Revenue has grown by 7% over the past 12 months.
First Financial Holding Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
First Financial Holding Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 10%.
First Financial Holding Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
First Financial Holding Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
First Financial Holding Co Ltd's Revenue is forecast to fall at a rate of 7% per year over the next 3 years.
First Financial Holding Co Ltd has positive Net Income for the last twelve months.
First Financial Holding Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.49.
Valuation Backtest
First Financial Holding Co Ltd
Run backtest to discover the historical profit from buying and selling
First Financial Holding Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
First Financial Holding Co Ltd
Balance Sheet Decomposition
First Financial Holding Co Ltd
| Net Loans | 2.4T |
| Investments | 1.7T |
| PP&E | 30.1B |
| Intangibles | 1.1B |
| Other Assets | 248.2B |
| Total Deposits | 3.8T |
| Short Term Debt | 57.4B |
| Long Term Debt | 64.8B |
| Other Liabilities | 262.9B |
Wall St
Price Targets
Price Targets Summary
First Financial Holding Co Ltd
According to Wall Street analysts, the average 1-year price target for
First Financial Holding Co Ltd
is 26.44 TWD
with a low forecast of 20.71 TWD and a high forecast of 30.45 TWD.
Shareholder Return
Price
First Financial Holding Co Ltd
| Average Annual Return | 11.63% |
| Standard Deviation of Annual Returns | 10.92% |
| Max Drawdown | -30% |
| Market Capitalization | 381.4B TWD |
| Shares Outstanding | 13 620 145 537 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
First Financial Holding Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
First Financial Holding Co., Ltd. engages in the investment and management of financial institutions. The company is headquartered in Taipei City, Taipei and currently employs 10,006 full-time employees. The company went IPO on 2003-01-02. The firm is mainly engaged in the investment business, as well as the management of its invested businesses. The firm mainly provides banking, securities, investment trust, insurance, asset management, venture capital, leasing and other services. The firm operates its businesses in both domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
First Financial Holding Co Ltd
stock under the Base Case scenario is
29.07
TWD.
Compared to the current market price of 28 TWD,
First Financial Holding Co Ltd
is
Undervalued by 4%.
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