CTBC Financial Holding Co Ltd
TWSE:2891

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CTBC Financial Holding Co Ltd
TWSE:2891
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Price: 39.3 TWD 2.08% Market Closed
Market Cap: 771.1B TWD
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Intrinsic Value

The intrinsic value of one CTBC Financial Holding Co Ltd stock under the Base Case scenario is 55.07 TWD. Compared to the current market price of 39.3 TWD, CTBC Financial Holding Co Ltd is Undervalued by 29%.

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

Intrinsic Value
55.07 TWD
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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

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Fundamental Analysis

39.3 TWD
+2.08%
+2.08%
Benchmark
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CTBC Financial Holding Co Ltd
TW
Banking
Market Cap
771.1B TWD
IPO
May 17, 2002
Employees
23 227
Taiwan
Market Cap
771.1B TWD
Industry
Banking
IPO
May 17, 2002
Company Overview
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Loans/Deposits Ratio
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
CTBC Financial Holding Co Ltd

Net Loans 3.8T
Investments 4T
PP&E 67.3B
Intangibles 39.9B
Other Assets 770.7B
Total Deposits 5.3T
Short Term Debt 332.3B
Long Term Debt 159.6B
Other Liabilities 2.4T

Wall St
Price Targets

Price Targets Summary
CTBC Financial Holding Co Ltd

Wall Street analysts forecast CTBC 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 CTBC Financial Holding Co Ltd is 40.57 TWD with a low forecast of 34.34 TWD and a high forecast of 45.15 TWD.

Lowest
Price Target
34.34 TWD
13% Downside
Average
Price Target
40.57 TWD
3% Upside
Highest
Price Target
45.15 TWD
15% 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
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CTBC 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 CTBC Financial Holding Co Ltd stock?

The intrinsic value of one CTBC Financial Holding Co Ltd stock under the Base Case scenario is 55.07 TWD.

Is CTBC Financial Holding Co Ltd stock undervalued or overvalued?

Compared to the current market price of 39.3 TWD, CTBC Financial Holding Co Ltd is Undervalued by 29%.

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