Mega Financial Holding Co Ltd
TWSE:2886

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Mega Financial Holding Co Ltd
TWSE:2886
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Price: 38.65 TWD 0.13% Market Closed
Market Cap: 573.3B TWD
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Intrinsic Value

The intrinsic value of one Mega Financial Holding Co Ltd stock under the Base Case scenario is 46.53 TWD. Compared to the current market price of 38.65 TWD, Mega Financial Holding Co Ltd is Undervalued by 17%.

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

Intrinsic Value
46.53 TWD
Undervaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Mega 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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Valuation History Unavailable

Historical valuation for Mega Financial Holding Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

38.65 TWD
+0.13%
+0.13%
Benchmark
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Mega Financial Holding Co Ltd
TW
Banking
Market Cap
573.3B TWD
IPO
Feb 4, 2002
Employees
9 786
Taiwan
Market Cap
573.3B TWD
Industry
Banking
IPO
Feb 4, 2002
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Loans/Deposits Ratio
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mega Financial Holding Co Ltd

Net Loans 2.2T
Investments 1.9T
PP&E 24.1B
Intangibles 1.5B
Other Assets 485.3B
Total Deposits 3.6T
Short Term Debt 328.1B
Long Term Debt 35.1B
Other Liabilities 273.2B

Wall St
Price Targets

Price Targets Summary
Mega Financial Holding Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Mega Financial Holding Co Ltd is 37.26 TWD with a low forecast of 32.52 TWD and a high forecast of 43.05 TWD.

Lowest
Price Target
32.52 TWD
16% Downside
Average
Price Target
37.26 TWD
4% Downside
Highest
Price Target
43.05 TWD
11% 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 Mega 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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Highest
Buyback Yield
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Average
Highest

See Also

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

The intrinsic value of one Mega Financial Holding Co Ltd stock under the Base Case scenario is 46.53 TWD.

Is Mega Financial Holding Co Ltd stock undervalued or overvalued?

Compared to the current market price of 38.65 TWD, Mega Financial Holding Co Ltd is Undervalued by 17%.

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