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TS Financial Holding (2887) Fair Value & Analysis

Financial Services · TW · Market cap 884B TWD

TF TS Financial Holding 2887 · TW
Price37.75 TWD
Fair Value16.60 TWD
Upside-56.0%
Quality40/100
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Healthy Growth
Highly profitable · 43.5% net margin
Low debt · generates free cash flow
2.77% dividend yield
Mixed vs. peers (6/15)
Wide moat 67/100
Evidence: High Range 12.45 TWD – 20.76 TWD Share as image

Fair value as of: Aug 13, 2026

From 6 valuation models · updated yesterday

Share price +4.4% over the past month.

Below-average quality, and screening another 56% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (20.76 TWD). The favourable scenario is already priced in.
  • Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

37.75 TWD 9.15 TWD Fair Value 16.60 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 9.15 TWD – 37.75 TWD · fair‑value band 12.45 TWD – 20.76 TWD · the 37.75 TWD price screens above the 16.60 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

TS Financial Holding (2887) currently trades at 37.75 TWD, while our model-based Fair Value estimate is 16.60 TWD, implying the stock looks roughly 56.0% overvalued today. The Quality Score stands at 40/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, TS Financial Holding generated revenue of 130B TWD at a net margin of 43.5%. Revenue grew 274.7% year over year. It earns a return on equity of 13.6%. Net debt stands at 228B TWD. Fundamentals as of Aug 13, 2026

Our scenario range runs from 12.45 TWD (bear case) to 20.76 TWD (bull case); at 37.75 TWD, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 153% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 47% fair-value upside, at -56%, 2887 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income 16.45 TWD 17.69 TWD 20.39 TWD 76
Gordon GGM 9.42 TWD 20.57 TWD 34.61 TWD 70
P/E Multiple 14.65 TWD 19.53 TWD 24.42 TWD 63
All 6 models by family
Dividend Discount
Gordon GGM 9.42 TWD 20.57 TWD 34.61 TWD 70
DDM Multi-Stage 9.42 TWD 16.85 TWD 21.44 TWD 61
Multiples
P/E Multiple 14.65 TWD 19.53 TWD 24.42 TWD 63
P/B Multiple 19.16 TWD 25.54 TWD 31.93 TWD 55
Asset-Based
NCAV (Graham) 9.72 TWD 13.03 TWD 19.45 TWD 50
Economic Profit
Residual Income 16.45 TWD 17.69 TWD 20.39 TWD 76

Widest divergence: Multiples (19.53 TWD) versus Asset-Based (13.03 TWD). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 130B TWD
Revenue growth (YoY) +275%
Net margin 43.5%
Return on equity 13.6%
Free cash flow 128B TWD FY2025
P/E ratio 19.8
More key figures
Operating margin 58.8%
EPS (TTM) 1.91 TWD
Dividend yield 2.8%
EPS growth (YoY) +646%
Net debt 228B TWD FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 40/100

Of which business quality 39 · Market factors (momentum, volatility) 95

Profitability 24
Margins and returns on capital today
Quality Growth 59
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 7
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 100
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

TS Financial Holding Co., Ltd., together with its subsidiaries, provides various financial products and services. It offers wealth management services, such as financial consulting, tax planning, trust, asset allocation advisory services, TWD and FCY deposits, investment, and insurance products; consumer lending services, including 1st and 2nd lien …

Full company description

TS Financial Holding Co., Ltd., together with its subsidiaries, provides various financial products and services. It offers wealth management services, such as financial consulting, tax planning, trust, asset allocation advisory services, TWD and FCY deposits, investment, and insurance products; consumer lending services, including 1st and 2nd lien mortgage, auto loan, personal loan, micro SME loans, and credit cards; and e-payment services. The company also provides digital, internet, and mobile banking services; mobile payment services; ATM services; exchange rate, interest rate, stock, bond, commodity, and gold account; funding, underwriting, and bond management services for onshore/offshore bond issuers; and brokerage, proprietary trading, underwriting, concurrent operation of futures and the design, issuance, trading, hedging of derivatives. In addition, it offers financial advisory services, risk management, facilities and financing, short-term bill trading, and bond issuance to corporations, government departments and financial institutions; and corporate restructuring, reorganization, mergers, acquisitions and financial planning or other consulting services. Further, the company provides money market, fixed income, domestic equity, global equity, fund of funds, and ETFs; and insurance products comprising of life insurance, retirement planning, asset accumulation, health, and accidental injuries. The company was formerly known as Taishin Financial Holding Co., Ltd. and changed its name to TS Financial Holding Co., Ltd. in July 2025. The company was founded in 1992 and is based in Taipei, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

TS Financial Holding reported revenue of 316B TWD in FY2025 versus 66.4B TWD in FY2021, a compound +47.7%/yr. Reported net income was 37.4B TWD in FY2025, compounding +16.5%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
316B TWD
Latest YoY
+128.1%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+55.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+42.0%
Avg. growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.1%
Revenue +47.7%/yr
FY21 66.4B TWD
FY22 83.6B TWD
FY23 114B TWD
FY24 139B TWD
FY25 316B TWD
Net income +16.5%/yr
FY21 20.3B TWD
FY22 14.9B TWD
FY23 14.6B TWD
FY24 20.1B TWD
FY25 37.4B TWD
Character of growth · EPS growth decomposed (2014-2025) +9.7 % p.a.
Revenue per share +12.3 pp

of which total revenue +14.5 pp · buybacks/dilution −2.2 pp

EBIT margin −5.6 pp
Tax rate +1.0 pp
Residual (interest, one-offs) +2.0 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

2887 screens 56% overvalued. Compare with PT Bank Central Asia Tbk →

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Cite: Fair Value Calculator (2026). "TS Financial Holding Fair Value". https://www.fairvalue-calculator.com/stock/2887

Peer Group

Banks - Regional · 1086 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 38 · Bottom 25%
Fair Value upside −56% · Bottom 25%
Return on equity (TTM) 14% · Top 25%
Return on assets 1% · Below median
Net margin (TTM) 44% · Top 25%
Operating margin (TTM) 59% · Top 25%
Revenue growth 275% · Top 25%
Dividend yield (TTM) 2.8% · Above median
Debt / equity 0.45× · Higher than median

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 19.8× · Pricier than 75% of peers
P/B 1.83× · Pricier than 75% of peers
P/S (TTM) 6.82× · Pricier than 75% of peers
P/FCF 0.2× · Cheaper than 75% of peers
EV/EBITDA 20.7× · Pricier than 75% of peers
PEG 2.59× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 33
FUTURE 100 · sector 44
PAST 55 · sector 41
HEALTH 77 · sector 85
DIVIDEND 55 · sector 49

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
PT Bank Central Asia Tbk BBCA 6,350 IDR 4,637 IDR -27%
KB Financial Group 105560 168,100 KRW 220,258 KRW +31%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI 3,110 IDR 3,792 IDR +22%
PT Bank Mandiri (Persero) Tbk BMRI 4,130 IDR 6,067 IDR +47%
Banco Bradesco S.A BBD 5,120 ARS 8,400 ARS +64%
Shinhan Financial Group 055550 103,800 KRW 146,032 KRW +41%
Hana Financial Group 086790 127,900 KRW 210,506 KRW +65%
Lloyds Banking Group LYG 4,138 ARS 8,275 ARS +100%
Joint Stock Commercial Bank for Foreign Trade of Vietnam, VCB 59,500 VND 45,959 VND -23%
Woori Financial Group 316140 33,000 KRW 60,758 KRW +84%

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Frequently asked questions

Is TS Financial Holding (2887) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 16.60 TWD versus a price of 37.75 TWD, about −56% (overvalued).
What is the fair value of 2887?
Our model-based fair value for TS Financial Holding is 16.60 TWD (as of Aug 13, 2026), built from audited fundamentals. The current price is 37.75 TWD.
What is the quality score of 2887?
TS Financial Holding has a Quality Score of 40/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of TS Financial Holding (2887)?
TS Financial Holding reported trailing-twelve-month revenue of about 130B TWD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 2887?
The net profit margin of TS Financial Holding is about 43.5%, meaning it keeps roughly 43.5% of revenue as net income. Based on the latest reported figures.
Does TS Financial Holding pay a dividend?
TS Financial Holding currently shows a dividend yield of about 3.50% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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