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CTBC Financial Holding Co Ltd (2891) Fair Value & Analysis

Financial Services · TW · Market cap 1.2T TWD (≈ $38.5B) · ISIN TW0002891009

What is CTBC Financial Holding Co Ltd really worth?

CF CTBC Financial Holding Co Ltd 2891 · TW
Price68.40 TWD
Fair Value43.63 TWD
Upside−36.2%
Quality57/100

A solid business, but trading 57% above our fair value of 43.63 TWD.

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Strengths

Healthy Growth (revenue 5y +20.7 %/yr)
Solidly profitable · 16.1% net margin
Low debt · generates free cash flow
Ranks above peers (11/15)
Wide moat 67/100

For context

·3.65% dividend yield
Evidence: High Range 32.73 TWD – 54.54 TWD

Fair value as of: Aug 29, 2026

From 6 valuation models · updated 6 days ago

Share price +3.6% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (54.54 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

71.40 TWD 16.29 TWD Fair Value 43.63 TWD Mar 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 29, 2026.

How to read this chart

60‑month range 16.29 TWD – 71.40 TWD · fair‑value band 32.73 TWD – 54.54 TWD · the 68.40 TWD price screens above the 43.63 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 29, 2026.

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Analysis

CTBC Financial Holding Co Ltd (2891) currently trades at 68.40 TWD, while our model-based Fair Value estimate is 43.63 TWD, implying the stock looks roughly 56.8% overvalued today. The Quality Score stands at 57/100 (solid quality), in the Financial Services sector. Bull case: the Dividend Discount group reads highest at a median of 40.85 TWD per share, and 0 of the 6 models we run sit above the 68.40 TWD price. Bear case: the Asset-Based group reads lowest at 17.65 TWD, and 6 of the 6 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, CTBC Financial Holding Co Ltd generated revenue of 583B TWD at a net margin of 16.1%. Revenue grew 18.9% year over year. It earns a return on equity of 17.1%. Net debt stands at 298B TWD. Fundamentals as of Aug 29, 2026

Our scenario range runs from 32.73 TWD (bear case) to 54.54 TWD (bull case); at 68.40 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 about 3% below its 52-week high and 74% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −10% fair-value upside, at −36%, 2891 screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 1.06 TWD per share, which is 2.4 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

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 best evidence 28.06 TWD 35.38 TWD 86.76 TWD 69
DDM Multi-Stage 22.84 TWD 40.85 TWD 51.97 TWD 66
Gordon GGM 22.84 TWD 49.87 TWD 83.90 TWD 65
All 6 models by family
Dividend Discount
Gordon GGM 22.84 TWD 49.87 TWD 83.90 TWD 65
DDM Multi-Stage 22.84 TWD 40.85 TWD 51.97 TWD 66
Multiples
P/E Multiple 39.95 TWD 53.26 TWD 66.58 TWD 63
P/B Multiple 27.66 TWD 36.88 TWD 46.10 TWD 55
Asset-Based
NCAV (Graham) 13.17 TWD 17.65 TWD 26.34 TWD 54
Economic Profit
Residual Income best evidence 28.06 TWD 35.38 TWD 86.76 TWD 69

Widest divergence: Dividend Discount (40.85 TWD) versus Asset-Based (17.65 TWD). Highest evidence: Residual Income (69).

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Key figures & financial health

P/E ratio 16.8
P/S ratio 2.71 P/E × margin
EPS (TTM) 4.06 TWD price ÷ EPS = P/E 16.8
Dividend yield 3.7% payout 61.6%
Net margin 16.1% FY2025
Return on equity 17.1% TTM
More key figures
Profitability
Return on assets (EBIT) 0.9% avg 5y
Operating margin 56.5% TTM
Growth
Revenue (TTM) 583B TWD TTM
Revenue growth (YoY) +18.9% 3y avg +49.1%
EPS growth (YoY) +118%
Balance sheet & cash flow
Free cash flow 122B TWD FY2025
Net debt 298B TWD FY2025 · ≈ 2.4 yrs of FCF

Figures from reported company fundamentals · as of Aug 29, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 52 · Market factors (momentum, volatility) 85

Profitability 32
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 89
Earnings quality: real cash, not paper profit
Fin. Strength 14
Balance sheet, leverage, solvency risk
Investment 69
Disciplined investing over empire-building
Low Volatility 83
Calm price path (market factor)
Momentum 80
Price trend over the last 3–12 months (market factor)
52W Momentum 96
Distance to the 52-week high (market factor)
Net Issuance 80
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

CTBC Financial Holding Co., Ltd., together with its subsidiaries, engages in corporate and personal finance, life insurance, and other businesses in Taiwan, Asia, and North America.

Full company description

CTBC Financial Holding Co., Ltd., together with its subsidiaries, engages in corporate and personal finance, life insurance, and other businesses in Taiwan, Asia, and North America. The company offers commercial banking and capital market services; customized financing and wealth management and credit services; life insurance services; and designs, provides, and trades in various financial products. It is also involved in deposit and loan; securities and futures; venture capital; asset management; issuance and sale of various types of lottery tickets; prize redemption operations and management, and promotion activities; personal insurance; investment trust; operation of an installment payment sales business; services, leasing business and accounts receivable; cash purchase and sale; guarantee; debt and fund management; securities investment advisory; and wholesale business. In addition, the company provides educational supplies, musical instruments, and recreational products; investment management consulting; financial leasing; product insurance; real estate leasing; elderly housing; home-based businesses and information software services; and hotel business. The company was formerly known as ChinaTrust Financial Holding Co., Ltd. and changed its name to CTBC Financial Holding Co., Ltd. in June 2013. CTBC Financial Holding Co., Ltd. was founded in 2002 and is headquartered in Taipei, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CTBC Financial Holding Co Ltd reported revenue of 501B TWD in FY2025 versus 185B TWD in FY2021, a compound +28.2%/yr. Reported net income was 80.6B TWD in FY2025, compounding +10.4%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
501B TWD
Latest YoY
+10.3%
Avg. revenue 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.
+49.1%
Avg. revenue 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.
+20.7%
Avg. revenue growth/yr (25Y) 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.
+7.9%
Value creation/yr (5Y, in TWD) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+17.0% (13.3 + 3.7)
Revenue +28.2%/yr
FY21 185B TWD
FY22 151B TWD
FY23 426B TWD
FY24 454B TWD
FY25 501B TWD
Net income +10.4%/yr
FY21 54.2B TWD
FY22 31.3B TWD
FY23 56.1B TWD
FY24 72.0B TWD
FY25 80.6B TWD
Character of growth · EPS growth decomposed (2014-2025) +7.5 % p.a.
Revenue per share +6.5 %

of which total revenue +7.2 % · buybacks/dilution −0.6 %

EBIT margin −17.5 %
Tax rate +0.1 %
Residual (interest, one-offs) +22.2 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

2891 screens 57% overvalued. Compare with DBS Group →

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Cite: Fair Value Calculator (2026). "CTBC Financial Holding Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/2891

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Banks - Regional · 1071 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 56 · Above median
Fair Value upside −36% · Bottom 25%
Return on equity (TTM) 17% · Top 25%
Return on assets 2% · Top 25%
Net margin (TTM) 16% · Bottom 25%
Operating margin (TTM) 56% · Top 25%
Revenue growth 19% · Top 25%
Dividend yield (TTM) 3.7% · Above median
Debt / equity 0.27× · Lower than median

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 16.8× · Pricier than 75% of peers
P/B 2.36× · Pricier than 75% of peers
P/S (TTM) 2.10× · Cheaper than 75% of peers
P/FCF 0.3× · Cheaper than 75% of peers
EV/EBITDA 3.8× · Cheaper than 75% of peers
PEG 1.10× · Cheaper than median

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 33
FUTURE95 · sector 45
PAST68 · sector 41
HEALTH86 · sector 85
DIVIDEND73 · sector 51

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

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

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Aug 29, 2026).

Stock Price Fair Value vs Fair Value
DBS Group D05 75.65 SGD 40.48 SGD −46%
China Merchants Bank Co 3968 HK$47.96 HK$76.51 +60%
Intesa Sanpaolo S.p.A ISP €6.78 €5.66 −17%
HDFC Bank Limited HDB $23.17 $24.12 +4%
BNP Paribas SA BNP €102.56 €144.64 +41%
UniCredit S.p.A UCG €84.71 €77.62 −8%
Mizuho Financial Group MFG $10.74 $9.69 −10%
ICICI Bank Limited ICICIBANK ₹1,443 ₹835.21 −42%
Oversea-Chinese Banking Corporation O39 31.07 SGD 19.80 SGD −36%
CaixaBank, S.A CABK €13.52 €8.85 −35%

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Frequently asked questions

Is CTBC Financial Holding Co Ltd (2891) overvalued or undervalued?
As of Aug 29, 2026, our model estimates a fair value of 43.63 TWD versus a price of 68.40 TWD, about −36% upside (overvalued).
What is the fair value of 2891?
Our model-based fair value for CTBC Financial Holding Co Ltd is 43.63 TWD (as of Aug 29, 2026), built from audited fundamentals. The current price: 68.40 TWD.
What is the quality score of 2891?
CTBC Financial Holding Co Ltd has a Quality Score of 57/100. 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 CTBC Financial Holding Co Ltd (2891)?
CTBC Financial Holding Co Ltd reported trailing-twelve-month revenue of about 583B TWD (latest available figure, as of Aug 29, 2026).
What is the net profit margin of 2891?
The net profit margin of CTBC Financial Holding Co Ltd is about 16.1%, meaning it keeps roughly 16.1% of revenue as net income. Based on the latest reported figures.
Does CTBC Financial Holding Co Ltd pay a dividend?
CTBC Financial Holding Co Ltd currently shows a dividend yield of about 3.65% relative to its recent price (as of Aug 29, 2026).
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