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Capital Securities Corp
TWSE:6005

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Capital Securities Corp
TWSE:6005
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Price: 28.05 TWD -0.18% Market Closed
Market Cap: NT$60.9B

EV/IC

0.2
Current
30%
More Expensive
vs 3-y average of 0.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.2
=
Enterprise Value
NT$43.9B
/
Invested Capital
NT$208.6B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.2
=
Enterprise Value
NT$43.9B
/
Invested Capital
NT$208.6B

Valuation Scenarios

Capital Securities Corp is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.2), the stock would be worth NT$21.6 (23% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-40%
Maximum Upside
+451%
Average Upside
153%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.2 NT$28.05
0%
3-Year Average 0.2 NT$21.6
-23%
5-Year Average 0.1 NT$16.7
-40%
Industry Average 0.7 NT$90.81
+224%
Country Average 1.2 NT$154.44
+451%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 95% of companies in Taiwan
Percentile
5th
Based on 869 companies
5th percentile
0.2
Low
0 — 0.9
Typical Range
0.9 — 1.8
High
1.8 —
Distribution Statistics
Taiwan
Min 0
30th Percentile 0.9
Median 1.2
70th Percentile 1.8
Max 1 954.3

Capital Securities Corp
Glance View

Market Cap
60.9B TWD
Industry
Financial Services

In the bustling world of finance, Capital Securities Corp. has carved out a niche as a formidable player among investment firms, boasting an impressive history of growth and client-centered strategies. Founded several decades ago, the company began with a clear ambition: to provide comprehensive financial services that extend beyond mere investment advice. Their model emphasizes building long-term relationships with clients, offering tailored solutions that range from asset management to complex financial consultancy. With a keen eye on market trends, Capital Securities Corp. leverages its robust research capabilities to guide both institutional and individual investors, aiming to capture value across varied asset classes. Revenue generation at Capital Securities Corp. is a testament to their multidimensional approach. The firm draws income predominantly from management fees tied to assets under management (AUM), rewarding them for their strategic expertise and performance in enhancing investor wealth. In addition, advisory fees from consulting services add another layer to their revenue streams, allowing them to maintain a steady cash flow. Their business model is distinctly structured to mitigate risks associated with market volatility, ensuring they remain resilient during financial downturns, thus epitomizing a balanced approach to sustainable financial growth.

Intrinsic Value
63.29 TWD
Undervaluation 56%
Intrinsic Value
Price NT$28.05
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