Yuanta Financial Holding Co Ltd
TWSE:2885

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Yuanta Financial Holding Co Ltd Logo
Yuanta Financial Holding Co Ltd
TWSE:2885
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Price: 33.5 TWD -0.89% Market Closed
Market Cap: 433.6B TWD
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Relative Value

The Relative Value of one Yuanta Financial Holding Co Ltd stock under the Base Case scenario is 29.66 TWD. Compared to the current market price of 33.5 TWD, Yuanta Financial Holding Co Ltd is Overvalued by 11%.

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
29.66 TWD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
0
vs Industry
51
Median 3Y
2.1
Median 5Y
1.7
Industry
3.2
Forward
4.1
More Details
14.8
P/E
P/E
Price to Earnings
14.8
vs History
0
vs Industry
36
Median 3Y
12.7
Median 5Y
9.4
Industry
15.1
Forward
12.7
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
0
vs Industry
37
Median 3Y
1.1
Median 5Y
1
Industry
1.3
More Details
0.3
Price/Deposits
Price/Deposits
Price to Deposits
0.3
vs History
0
vs Industry
16
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1
More Details

Multiples Across Competitors

Competitors Multiples
Yuanta Financial Holding Co Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
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See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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