Fubon Financial Holding Co Ltd
TWSE:2881

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Fubon Financial Holding Co Ltd Logo
Fubon Financial Holding Co Ltd
TWSE:2881
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Price: 89.3 TWD Market Closed
Market Cap: 1.2T TWD
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Intrinsic Value

The intrinsic value of one Fubon Financial Holding Co Ltd stock under the Base Case scenario is 142.57 TWD. Compared to the current market price of 89.3 TWD, Fubon Financial Holding Co Ltd is Undervalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
142.57 TWD
Undervaluation 37%
Intrinsic Value
Price
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Fubon Financial Holding Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Fubon Financial Holding Co Ltd

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Business Breakdown

Fubon Financial Holding Co., Ltd., a prominent player in the financial landscape of Taiwan, has woven a narrative of growth and resilience since its establishment in 2001. Initially built from the foundation of Fubon Life Insurance, the holding company has effectively diversified its services to encompass banking, insurance, securities, and asset management. As a result, Fubon has cultivated a reputation for stability in a volatile market, emerging as one of the largest financial institutions in Taiwan. The company’s strategic emphasis on innovation and technology has not only enhanced customer experience but also positioned Fubon at the forefront of the digital transformation sweeping throu...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fubon Financial Holding Co Ltd

Cash & Short-Term Investments 767.3B
Insurance Receivable 15.8B
PP&E 83.7B
Long-Term Investments 9.8T
Other Assets 1.1T
Insurance Policy Liabilities 5.2T
Short Term Debt 317.7B
Long Term Debt 365B
Other Liabilities 4.9T
Earnings Calls

Fubon Financial reported a record high net profit of TWD 107 billion for the first half of 2024, surpassing the full year of 2023. Earnings per share reached TWD 1. The company saw significant contributions across its subsidiaries, especially from Fubon Life and Taipei Fubon Bank. Fubon Life achieved a strong investment return of over 5% and topped first-year premium rankings in Taiwan. Taipei Fubon Bank's profit was driven by a 12% rise in net interest income and a 43% increase in fees. The firm’s assets grew to over TWD 11 trillion, and book value per share hit TWD 64. Overall, Fubon Financial demonstrated robust growth and strong financial health.

What is Earnings Call?

Wall St
Price Targets

Price Targets Summary
Fubon Financial Holding Co Ltd

Wall Street analysts forecast Fubon Financial Holding Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Fubon Financial Holding Co Ltd is 95.55 TWD with a low forecast of 89.46 TWD and a high forecast of 107.84 TWD.

Lowest
Price Target
89.46 TWD
0% Upside
Average
Price Target
95.55 TWD
7% Upside
Highest
Price Target
107.84 TWD
21% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for Fubon Financial Holding Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

Fubon Financial Holding Co Ltd Logo
Fubon Financial Holding Co Ltd

Country

Taiwan

Industry

Insurance

Market Cap

1.2T TWD

Dividend Yield

0%

Description

Fubon Financial Holding Co., Ltd. engages in the provision of financial services. The company is headquartered in Taipei City, Taipei and currently employs 45,081 full-time employees. The company went IPO on 2001-12-19. The firm mainly operates through five business segments. The Banking Business segment is mainly engaged in the banking and related businesses. The Property and Casualty Insurance Business segment is mainly engaged in the provision of various insurances. The Life Insurance Business segment is mainly engaged in the provision of life insurances. The Securities Business segment is engaged in the trading of securities and related products. The Others segment is engaged in the financial holding, venture capital, asset management and sports lottery businesses.

Contact

TAIPEI
Taipei City
15-16F, No. 179, Liaoning Street, Zhongshan District
+886266366636.0
www.fubon.com

IPO

2001-12-19

Employees

45 081

Officers

President, CFO & Director
Mr. Wey-Ting Harn
President
Mr. Victor Kung
Chief Investment Officer & Director
Mr. Howard Lin
Executive VP & Chief Compliance Officer
Ms. Emily Wang
Senior EVP & Chief Human Resources Officer
Ms. Ching-Yi Liu
Execuitve VP & Director
Mr. Chris Tsai
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Head of Equity & Alternative Investment
Mr. Yun-Ku Lin
Senior Executive Vice President
Mr. Wei Lo
Senior Vice President
Ms. Chia-Hui Wang
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See Also

Discover More
What is the Intrinsic Value of one Fubon Financial Holding Co Ltd stock?

The intrinsic value of one Fubon Financial Holding Co Ltd stock under the Base Case scenario is 142.57 TWD.

Is Fubon Financial Holding Co Ltd stock undervalued or overvalued?

Compared to the current market price of 89.3 TWD, Fubon Financial Holding Co Ltd is Undervalued by 37%.

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