Capital Securities Corp
TWSE:6005
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Capital Securities Corp
TWSE:6005
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Intrinsic Value
The intrinsic value of Capital Securities Corp (6005) under the Base Case is 31.85 TWD per share. Compared with the current market price of 30.4 TWD, the stock appears Undervalued by 5% .
The intrinsic value is calculated using valuation multiples.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Capital Securities Does
Capital Securities Corp is a Taiwanese securities company. It helps individual investors and institutions buy and sell stocks and other listed securities, and it also earns fees from brokerage, underwriting, and related capital markets services. In simple terms, it sits between companies that need funding and investors who want access to the market.
- Headquarters
- Taiwan TW
- IPO date
- Aug 29, 1995
Revenue & Expenses Breakdown
Capital Securities Corp
Earnings Waterfall
Capital Securities Corp
The intrinsic value for Capital Securities Corp (6005) under the Base Case is 31.85 TWD.
Compared with the current market price of 30.4 TWD, the stock appears Undervalued by 5% .