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EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, President Securities's Enterprise Value is NT$35,415 Mil.
President Securities's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was NT$-52,012 Mil. Therefore, President Securities's EV-to-OCF for today is -0.68.
The historical rank and industry rank for President Securities's EV-to-OCF or its related term are showing as below:
TPE:2855'
s EV-to-OCF Range Over the Past 10 Years
Min: -33.44 Med: -0.01 Max: 33.11
Current: -0.68
During the past 13 years, the highest EV-to-OCF of President Securities was 33.11. The lowest was -33.44. And the median was -0.01.
TPE:2855's EV-to-OCF is ranked better than 51.12% of 806
companies
in the Capital Markets industry
Industry Median: -0.26
vs TPE:2855: -0.68
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
President Securities (TPE:2855) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
President Securities's PE Ratio (TTM) for today is calculated as:
President Securities's share price for today is NT$52.10.
President Securities's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$9.610.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
President Securities EV-to-OCF Related Terms
President Securities EV-to-OCF Historical Data
* Premium members only.
The historical data trend for President Securities's EV-to-OCF 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.
For the Capital Markets subindustry, President Securities's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.
President Securities EV-to-OCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, President Securities's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where President Securities's EV-to-OCF falls into.
President Securities's current Enterprise Value is NT$35,415 Mil.
President Securities's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-52,012 Mil.
* 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.
President Securities (TPE:2855) has a EV-to-OCF of -0.68 as of Sep. 10, 2026. According to the industry distribution chart, President Securities ranks #394 out of 806 companies in the Capital Markets industry, placing it in the top 48.9%.
Is President Securities' EV-to-OCF too high?
President Securities' current EV-to-OCF is -0.68. Based on the distribution chart, President Securities ranks #394 out of 806 companies in the Capital Markets industry, which is above the industry midpoint. Overall, President Securities has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does President Securities' EV-to-OCF compare to MS and GS?
According to the Capital Markets industry distribution chart, President Securities ranks #394 out of 806 companies for EV-to-OCF. This puts President Securities in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Capital Markets company?
A good EV-to-OCF depends on the Capital Markets industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. President Securities's current EV-to-OCF is -0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is President Securities stock overvalued right now?
Based on GuruFocus' analysis, President Securities (TPE:2855) is currently considered Possible Value Trap. The stock's GF Value™ is NT$84.84, compared to a current price of NT$52.10 — trading 38.6% below its estimated fair value. The current EV-to-OCF is -0.68. President Securities' overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For President Securities (TPE:2855), the current EV-to-OCF is -0.68 as of Sep. 10, 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 President Securities (TPE:2855) Overvalued in 2026?
Based on GuruFocus' analysis, President Securities stock appears to be undervalued.
The current stock price of NT$52.10 is trading 38.6% below its estimated GF Value™ of NT$84.84.
GuruFocus considers President Securities to be Possible Value Trap.
Key valuation signals for TPE:2855:
EV-to-OCF: -0.68
GF Value™: NT$84.84 vs. price of NT$52.10 (38.6% below fair value)
No single metric tells the full story. See the TPE:2855 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
President Securities Corp engaged in underwriting of securities, dealing or brokerage business of securities at the securities exchange markets and business premises, registration and transfer agency service for securities, margin loans and short sales business of securities, securities lending and borrowing business, futures introducing brokerage services, futures dealing, issuance of call (put) warrants, wealth management business, and trust business. Its operating segments include Brokerage, Proprietary Trading, Financial Instrument, and Reinvestment segments, with the Brokerage segment generating maximum revenue from consigned trading of the listed securities, margin trading, and short sale, assistance in futures trading, and other instruments trading, as approved by the regulations.
85GF Score
Get the complete analysis for TPE:2855
EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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