Yuanta Financial Holding Co Ltd
TWSE:2885

Watchlist Manager
Yuanta Financial Holding Co Ltd Logo
Yuanta Financial Holding Co Ltd
TWSE:2885
Watchlist
Price: 35.8 TWD 0.99% Market Closed
Market Cap: 463.4B TWD
Have any thoughts about
Yuanta Financial Holding Co Ltd?
Write Note

Relative Value

The Relative Value of one Yuanta Financial Holding Co Ltd stock under the Base Case scenario is 30.36 TWD. Compared to the current market price of 35.8 TWD, Yuanta Financial Holding Co Ltd is Overvalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
30.36 TWD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
51
Median 3Y
2.2
Median 5Y
1.8
Industry
3.1
Forward
4.4
vs History
0
vs Industry
36
Median 3Y
13
Median 5Y
9.4
Industry
15.3
Forward
13.6
vs History
0
vs Industry
37
Median 3Y
1.1
Median 5Y
1.1
Industry
1.3
vs History
0
vs Industry
16
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

Competitors Multiples
Yuanta Financial Holding Co Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
TW
Yuanta Financial Holding Co Ltd
TWSE:2885
463.4B TWD 2.8 15.4 1.5
ZA
FirstRand Ltd
JSE:FSR
441.7B Zac 0 0 0
US
Apollo Global Management Inc
NYSE:APO
92.3B USD 3.1 16.9 5.3
IN
Housing Development Finance Corporation Ltd
NSE:HDFC
5T INR 3.3 19.2 2.5
IN
Bajaj Finserv Ltd
NSE:BAJAJFINSV
2.7T INR 2.2 31.6 3.9
JP
Orix Corp
TSE:8591
3.9T JPY 1.4 9.7 1
US
Equitable Holdings Inc
NYSE:EQH
15.5B USD 1 -42 4.8
KR
Meritz Financial Group Inc
KRX:138040
19.6T KRW 1.5 8.5 2
IT
Banca Mediolanum SpA
MIL:BMED
8.7B EUR 0 6.5 2.4
US
Voya Financial Inc
NYSE:VOYA
6.7B USD 0.9 10.4 1.4
US
Jackson Financial Inc
NYSE:JXN
6.7B USD 1.7 -6.7 0.6