Capital Securities Corp
TWSE:6005
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its Industry Average (4.4), the stock would be worth NT$-12.19 (144% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -10.1 | NT$28 |
0%
|
| Industry Average | 4.4 | NT$-12.19 |
-144%
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| Country Average | 13.2 | NT$-36.56 |
-231%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| TW |
C
|
Capital Securities Corp
TWSE:6005
|
60.8B TWD | -10.1 | 10.6 | |
| US |
|
Morgan Stanley
NYSE:MS
|
301.3B USD | -16.8 | 17.2 | |
| US |
|
Goldman Sachs Group Inc
NYSE:GS
|
273.3B USD | -6.1 | 16 | |
| EG |
|
EFG Hermes Holdings SAE
LSE:EFGD
|
167.9B USD | 0 | 2 248.9 | |
| US |
|
Charles Schwab Corp
NYSE:SCHW
|
159.7B USD | 17.2 | 17.7 | |
| US |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
131.5B USD | 8.3 | 126.6 | |
| US |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
74B USD | 45.2 | 39.3 | |
| CN |
|
CITIC Securities Co Ltd
SSE:600030
|
404.6B CNY | 5.5 | 13.9 | |
| CN |
|
Guotai Junan Securities Co Ltd
SSE:601211
|
284.2B CNY | 3.5 | 10.4 | |
| US |
|
Raymond James Financial Inc
NYSE:RJF
|
30.7B USD | 19.2 | 14.3 | |
| US |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
26.7B USD | -64.9 | 31 |
Market Distribution
| Min | 0.5 |
| 30th Percentile | 8.9 |
| Median | 13.2 |
| 70th Percentile | 20.4 |
| Max | 5 587.5 |
Other Multiples
Capital Securities Corp
Glance View
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.