Shin Kong Financial Holding Co Ltd
TWSE:2888

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Shin Kong Financial Holding Co Ltd Logo
Shin Kong Financial Holding Co Ltd
TWSE:2888
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Price: 11.85 TWD 2.16% Market Closed
Market Cap: 207.8B TWD
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Intrinsic Value

The intrinsic value of one Shin Kong Financial Holding Co Ltd stock under the Base Case scenario is 19.38 TWD. Compared to the current market price of 11.85 TWD, Shin Kong Financial Holding Co Ltd is Undervalued by 39%.

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

Intrinsic Value
19.38 TWD
Undervaluation 39%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Shin Kong 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.

Backtest Example
Shin Kong Financial Holding Co Ltd
Valuation History
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Historical valuation for Shin Kong Financial Holding Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

11.85 TWD
+2.16%
+2.16%
Benchmark
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Shin Kong Financial Holding Co Ltd
TW
Insurance
Market Cap
189B TWD
IPO
Feb 19, 2002
Employees
-
Taiwan
Market Cap
189B TWD
Industry
Insurance
IPO
Feb 19, 2002
Company Overview
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Shin Kong Financial Holding Co Ltd

Cash & Short-Term Investments 150.9B
PP&E 40.9B
Long-Term Investments 4.6T
Other Assets 314.5B
Insurance Policy Liabilities 3.4T
Short Term Debt 75.9B
Long Term Debt 94.5B
Other Liabilities 1.3T

Wall St
Price Targets

Price Targets Summary
Shin Kong Financial Holding Co Ltd

Wall Street analysts forecast Shin Kong 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 Shin Kong Financial Holding Co Ltd is 9.49 TWD with a low forecast of 9.39 TWD and a high forecast of 9.77 TWD.

Lowest
Price Target
9.39 TWD
21% Downside
Average
Price Target
9.49 TWD
20% Downside
Highest
Price Target
9.77 TWD
18% Downside
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Dividends

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

Current shareholder yield for Shin Kong 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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See Also

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

The intrinsic value of one Shin Kong Financial Holding Co Ltd stock under the Base Case scenario is 19.38 TWD.

Is Shin Kong Financial Holding Co Ltd stock undervalued or overvalued?

Compared to the current market price of 11.85 TWD, Shin Kong Financial Holding Co Ltd is Undervalued by 39%.

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