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CTBC Financial Holding (2891) Fair Value & Analysis

Financial Services · TW · Market cap 1.2T TWD

CF CTBC Financial Holding 2891 · TW
Price65.80 TWD
Fair Value43.63 TWD
Upside-33.7%
Quality57/100
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Healthy Growth
Solidly profitable · 16.1% net margin
Low debt · generates free cash flow
3.97% dividend yield
Ranks above peers (11/15)
Wide moat 67/100
Evidence: High Range 32.73 TWD – 54.54 TWD Share as image

Fair value as of: Aug 13, 2026

From 6 valuation models · updated yesterday

Fair value updated Aug 13, 2026, revised from 53.26 TWD to 43.63 TWD (−18.1%) since Jul 19, 2026. Share price +3.6% over the past month.

A solid business, but screening 34% overvalued on our models.

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.
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Price vs Fair Value (5 years)

71.40 TWD 15.95 TWD Fair Value 43.63 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 15.95 TWD – 71.40 TWD · fair‑value band 32.73 TWD – 54.54 TWD · the 65.80 TWD price screens above the 43.63 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

CTBC Financial Holding (2891) currently trades at 65.80 TWD, while our model-based Fair Value estimate is 43.63 TWD, implying the stock looks roughly 33.7% overvalued today. The Quality Score stands at 57/100 (solid 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, CTBC Financial Holding 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 13, 2026

Our scenario range runs from 32.73 TWD (bear case) to 54.54 TWD (bull case); at 65.80 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 7% below its 52-week high and 68% 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 -34%, 2891 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 28.06 TWD 35.38 TWD 86.76 TWD 76
Gordon GGM 22.84 TWD 49.87 TWD 83.90 TWD 70
P/E Multiple 39.95 TWD 53.26 TWD 66.58 TWD 63
All 6 models by family
Dividend Discount
Gordon GGM 22.84 TWD 49.87 TWD 83.90 TWD 70
DDM Multi-Stage 22.84 TWD 40.85 TWD 51.97 TWD 61
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 50
Economic Profit
Residual Income 28.06 TWD 35.38 TWD 86.76 TWD 76

Widest divergence: Dividend Discount (40.85 TWD) versus Asset-Based (17.65 TWD). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 583B TWD
Revenue growth (YoY) +18.9%
Net margin 16.1%
Return on equity 17.1%
Free cash flow 122B TWD FY2025
P/E ratio 16.2
More key figures
Operating margin 56.5%
EPS (TTM) 4.06 TWD
Dividend yield 4.0%
EPS growth (YoY) +118%
Net debt 298B TWD FY2025

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

Quality Score breakdown

Overall quality 57/100

Of which business quality 52 · Market factors (momentum, volatility) 88

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 88
Price trend over the last 3–12 months (market factor)
52W Momentum 92
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.

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 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. 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. 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. 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%
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 pp

of which total revenue +7.2 pp · buybacks/dilution −0.7 pp

EBIT margin −17.5 pp
Tax rate +0.1 pp
Residual (interest, one-offs) +18.4 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).

2891 screens 34% overvalued. Compare with PT Bank Central Asia Tbk →

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

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 56 · Above median
Fair Value upside −34% · 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) 4.0% · Top 25%
Debt / equity 0.27× · Lower than median

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 16.2× · 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

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 95 · sector 44
PAST 68 · sector 41
HEALTH 86 · sector 85
DIVIDEND 79 · sector 49

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

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 CTBC Financial Holding (2891) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 43.63 TWD versus a price of 65.80 TWD, about −34% (overvalued).
What is the fair value of 2891?
Our model-based fair value for CTBC Financial Holding is 43.63 TWD (as of Aug 13, 2026), built from audited fundamentals. The current price is 65.80 TWD.
What is the quality score of 2891?
CTBC Financial Holding 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 (2891)?
CTBC Financial Holding reported trailing-twelve-month revenue of about 583B TWD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 2891?
The net profit margin of CTBC Financial Holding 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 pay a dividend?
CTBC Financial Holding currently shows a dividend yield of about 3.68% 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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