Cathay Financial Holding Co Ltd
TWSE:2882

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Cathay Financial Holding Co Ltd
TWSE:2882
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Price: 69 TWD 2.53%
Market Cap: 1T TWD
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Intrinsic Value

The intrinsic value of one Cathay Financial Holding Co Ltd stock under the Base Case scenario is 129.07 TWD. Compared to the current market price of 69 TWD, Cathay Financial Holding Co Ltd is Undervalued by 47%.

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

Intrinsic Value
129.07 TWD
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Cathay Financial Holding Co Ltd

Intrinsic Value History
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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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Cathay Financial Holding Co Ltd
Valuation History
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Historical valuation for Cathay Financial Holding Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

69 TWD
+2.53%
+2.53%
Benchmark
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Cathay Financial Holding Co Ltd
TW
Insurance
Market Cap
1T TWD
IPO
Dec 31, 2001
Employees
57 100
Taiwan
Market Cap
1T TWD
Industry
Insurance
IPO
Dec 31, 2001
Company Overview
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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Cathay Financial Holding Co Ltd

Cash & Short-Term Investments 725.9B
PP&E 113.4B
Long-Term Investments 11T
Other Assets 1.4T
Insurance Policy Liabilities 7.8T
Short Term Debt 260.3B
Long Term Debt 251.6B
Other Liabilities 4.1T

Wall St
Price Targets

Price Targets Summary
Cathay Financial Holding Co Ltd

Wall Street analysts forecast Cathay 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 Cathay Financial Holding Co Ltd is 76.82 TWD with a low forecast of 65.95 TWD and a high forecast of 84 TWD.

Lowest
Price Target
65.95 TWD
4% Downside
Average
Price Target
76.82 TWD
11% Upside
Highest
Price Target
84 TWD
22% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Cathay 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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Average
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See Also

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

The intrinsic value of one Cathay Financial Holding Co Ltd stock under the Base Case scenario is 129.07 TWD.

Is Cathay Financial Holding Co Ltd stock undervalued or overvalued?

Compared to the current market price of 69 TWD, Cathay Financial Holding Co Ltd is Undervalued by 47%.

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