Mega Financial Holding Co (TPE:2886) Cyclically Adjusted PS Ratio: 9.71 (As of Aug. 08, 2026) — 42% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:2886 Mega Financial Holding Co Ltd TPE:2886
75 GF Score
Price NT$50.90
GF Value NT$43.08
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Mega Financial Holding Co Cyclically Adjusted PS Ratio?

Mega Financial Holding Co TPE:2886 +1.19% 75 Cyclically Adjusted PS Ratio is 9.71 as of Aug. 08, 2026, which is 42% above its 10-year median of 6.86. GuruFocus rates TPE:2886 with a GF Score™ of 75/100 and a GF Value™ of NT$43.08 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,298 Banks companies, Mega Financial Holding Co ranks worse than 96.76% on this metric.

As of today (2026-08-08), Mega Financial Holding Co's current share price is NT$50.90. Mega Financial Holding Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 was NT$5.24. Mega Financial Holding Co's Cyclically Adjusted PS Ratio for today is 9.71.

The historical rank and industry rank for Mega Financial Holding Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

TPE:2886' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 5.49   Med: 6.86   Max: 10.13
Current: 10.13

During the past years, Mega Financial Holding Co's highest Cyclically Adjusted PS Ratio was 10.13. The lowest was 5.49. And the median was 6.86.

TPE:2886's Cyclically Adjusted PS Ratio is ranked worse than
96.76% of 1298 companies
in the Banks industry
Industry Median: 3.42 vs TPE:2886: 10.13

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Mega Financial Holding Co's adjusted revenue per share data for the three months ended in Dec. 2025 was NT$1.309. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is NT$5.24 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Mega Financial Holding Co  (TPE:2886) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Mega Financial Holding Co Cyclically Adjusted PS Ratio Related Terms


Mega Financial Holding Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Mega Financial Holding Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mega Financial Holding Co Cyclically Adjusted PS Ratio Chart

Mega Financial Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.95 5.88 7.49 7.48 7.63

Mega Financial Holding Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.48 7.65 7.81 8.00 7.63

Mega Financial Holding Co Cyclically Adjusted PS Ratio Competitor Comparison

For the Banks - Regional subindustry, Mega Financial Holding Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mega Financial Holding Co Cyclically Adjusted PS Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Mega Financial Holding Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Mega Financial Holding Co's Cyclically Adjusted PS Ratio falls into.


TPE:2886
75GF Score
Mega Financial Holding Co Ltd TPE:2886
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mega Financial Holding Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Mega Financial Holding Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=50.90/5.24
=9.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mega Financial Holding Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, Mega Financial Holding Co's adjusted Revenue per Share data for the three months ended in Dec. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=1.309/324.0540*324.0540
=1.309

Current CPI (Dec. 2025) = 324.0540.

Mega Financial Holding Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 1.052 238.132 1.432
201606 0.667 241.018 0.897
201609 1.091 241.428 1.464
201612 0.946 241.432 1.270
201703 1.020 243.801 1.356
201706 1.004 244.955 1.328
201709 1.085 246.819 1.425
201712 0.988 246.524 1.299
201803 1.048 249.554 1.361
201806 1.074 251.989 1.381
201809 1.156 252.439 1.484
201812 0.947 251.233 1.221
201903 1.145 254.202 1.460
201906 1.137 256.143 1.438
201909 1.120 256.759 1.414
201912 1.083 256.974 1.366
202003 0.746 258.115 0.937
202006 1.331 257.797 1.673
202009 1.047 260.280 1.304
202012 1.003 260.474 1.248
202103 0.985 264.877 1.205
202106 0.960 271.696 1.145
202109 1.062 274.310 1.255
202112 1.015 278.802 1.180
202203 0.950 287.504 1.071
202206 0.898 296.311 0.982
202209 1.005 296.808 1.097
202212 0.931 296.797 1.017
202303 1.241 301.836 1.332
202306 1.343 305.109 1.426
202309 1.282 307.789 1.350
202312 1.354 306.746 1.430
202403 1.501 312.332 1.557
202406 1.403 314.175 1.447
202409 1.439 315.301 1.479
202412 1.191 315.605 1.223
202503 1.243 319.799 1.260
202506 1.374 322.561 1.380
202509 1.502 324.800 1.499
202512 1.309 324.054 1.309

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 9.71 mean?
Mega Financial Holding Co (TPE:2886) has a Cyclically Adjusted PS Ratio of 9.71 as of Aug. 08, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Mega Financial Holding Co and its competitors. This is 42% above median its historical median of 6.86. Over the past decade, Mega Financial Holding Co's Cyclically Adjusted PS Ratio has ranged from 5.49 to 10.13. According to the industry distribution chart, Mega Financial Holding Co ranks #1256 out of 1298 companies in the Banks industry, placing it in the top 96.8%.
Is Mega Financial Holding Co's Cyclically Adjusted PS Ratio too high?
Mega Financial Holding Co's current Cyclically Adjusted PS Ratio of 9.71 is 42% above median its 10-year median of 6.86. Over the past 10 years, this metric has ranged from a low of 5.49 to a high of 10.13. The Banks industry median Cyclically Adjusted PS Ratio is 3.42. Mega Financial Holding Co's value of 9.71 is 183.9% above this industry median. Based on the distribution chart, Mega Financial Holding Co ranks #1256 out of 1298 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Mega Financial Holding Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mega Financial Holding Co's Cyclically Adjusted PS Ratio compare to competitors?
According to the Banks industry distribution chart, Mega Financial Holding Co ranks #1256 out of 1298 companies for Cyclically Adjusted PS Ratio. This places Mega Financial Holding Co in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 3.42. Mega Financial Holding Co's value of 9.71 is 183.9% above this benchmark. Historically, Mega Financial Holding Co's own Cyclically Adjusted PS Ratio has ranged from 5.49 to 10.13 over the past decade. While the company's 10-year median is 6.86 vs. the industry median of 3.42, Mega Financial Holding Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Banks company?
The median Cyclically Adjusted PS Ratio among Banks companies is 3.42, based on 1,298 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mega Financial Holding Co's current Cyclically Adjusted PS Ratio of 9.71 is 183.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Mega Financial Holding Co and its competitors. For the Banks industry, the median Cyclically Adjusted PS Ratio is 3.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mega Financial Holding Co's current Cyclically Adjusted PS Ratio is 9.71, which is 42% above median its own 10-year median of 6.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mega Financial Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Mega Financial Holding Co (TPE:2886) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$43.08, compared to a current price of NT$50.90 — trading 18.2% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 9.71, which is 42% above median its 10-year median of 6.86 and 183.9% above the Banks industry median of 3.42. Mega Financial Holding Co's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Mega Financial Holding Co (TPE:2886), the current Cyclically Adjusted PS Ratio is 9.71 as of Aug. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mega Financial Holding Co (TPE:2886) Overvalued in 2026?

Based on GuruFocus' analysis, Mega Financial Holding Co stock appears to be overvalued. The current stock price of NT$50.90 is trading 18.2% above its estimated GF Value™ of NT$43.08. GuruFocus considers Mega Financial Holding Co to be Modestly Overvalued.

Key valuation signals for TPE:2886:

  • Cyclically Adjusted PS Ratio: 9.71 (42% above median its 10-year median of 6.86)
  • GF Value™: NT$43.08 vs. price of NT$50.90 (18.2% above fair value)
  • GF Score™: 75/100 with 8 warning signs
  • Industry Position: 183.9% above the Banks median (#1256 of 1298)

No single metric tells the full story. See the TPE:2886 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mega Financial Holding Co Business Description

Address Jhongsiao East Road, 14-17, 20-21 Floor Section 2, Number 123, Taipei, TWN, 10058
Mega Financial Holding Co Ltd is mainly engaged in investment activities approved by the governing authorities and management of the investee companies. Its services are provided through subsidiaries engaged in commercial banking operations, securities, bill finance, investment trust, insurance, asset management, and venture capital. The Group operates through segments comprising the Bank division, the Insurance division, the Bills division, the Securities division, and other divisions. Geographically, the Group operates in Asia, America, and Other, with maximum net revenue generated from Asia.
75GF Score

Get the complete analysis for TPE:2886

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$50.90
Price
NT$43.08
GF Value