C

Capital Securities Corp
TWSE:6005

Watchlist Manager
Capital Securities Corp
TWSE:6005
Watchlist
Price: 28 TWD 0.18% Market Closed
Market Cap: NT$60.8B

P/OCF

-10.1
Current
509%
More Expensive
vs 3-y average of -1.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-10.1
=
Market Cap
NT$59.9B
/
Operating Cash Flow
NT$-6B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-10.1
=
Market Cap
NT$59.9B
/
Operating Cash Flow
NT$-6B

Valuation Scenarios

Capital Securities Corp is trading above its industry average

If P/OCF returns to its Industry Average (4.4), the stock would be worth NT$-12.19 (144% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-231%
Maximum Upside
No Upside Scenarios
Average Downside
187%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -10.1 NT$28
0%
Industry Average 4.4 NT$-12.19
-144%
Country Average 13.2 NT$-36.56
-231%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Taiwan
Percentile
0th
Based on 708 companies
0th percentile
-10.1
Low
0.5 — 8.9
Typical Range
8.9 — 20.4
High
20.4 —
Distribution Statistics
Taiwan
Min 0.5
30th Percentile 8.9
Median 13.2
70th Percentile 20.4
Max 5 587.5

Capital Securities Corp
Glance View

Market Cap
60.8B 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
C
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett