Cathay Financial Holding Co (LSE:CFHS) Enterprise Value: $17,794 Mil (As of Jul. 01, 2026) ***


LSE:CFHS Cathay Financial Holding Co Ltd LSE:CFHS
54 GF Score
Price $19.20
GF Value $13.75
! 9 Warning Signs
View Full Analysis

What is Cathay Financial Holding Co Enterprise Value?

Cathay Financial Holding Co LSE:CFHS 54 Enterprise Value is $17,794 Mil as of Jul. 01, 2026. GuruFocus rates LSE:CFHS with a GF Score™ of 54/100 and a GF Value™ of $13.75. The stock has 9 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cathay Financial Holding Co's Enterprise Value is $17,794 Mil. Cathay Financial Holding Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $13,329 Mil. Therefore, Cathay Financial Holding Co's EV-to-Revenue ratio for today is 1.33.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Cathay Financial Holding Co's Enterprise Value is $17,794 Mil. Cathay Financial Holding Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $6,530 Mil. Therefore, Cathay Financial Holding Co's EV-to-OCF ratio for today is 2.73.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Cathay Financial Holding Co's Enterprise Value is $17,794 Mil. Cathay Financial Holding Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $6,358 Mil. Therefore, Cathay Financial Holding Co's EV-to-FCF ratio for today is 2.80.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Cathay Financial Holding Co  (LSE:CFHS) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Cathay Financial Holding Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=17794.324/13329.274
=1.33

Cathay Financial Holding Co's current Enterprise Value is $17,794 Mil.
Cathay Financial Holding Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $13,329 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Cathay Financial Holding Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=17794.324/6529.766
=2.73

Cathay Financial Holding Co's current Enterprise Value is $17,794 Mil.
Cathay Financial Holding Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $6,530 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Cathay Financial Holding Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=17794.324/6358.193
=2.80

Cathay Financial Holding Co's current Enterprise Value is $17,794 Mil.
Cathay Financial Holding Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $6,358 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.


Cathay Financial Holding Co Enterprise Value Related Terms


Cathay Financial Holding Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Cathay Financial Holding Co's Enterprise Value 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.

Cathay Financial Holding Co Enterprise Value Chart

Cathay Financial Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,349.07 14,720.47 17,176.97 21,922.08 17,723.19

Cathay 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
Enterprise Value 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 21,922.08 22,383.74 12,223.15 13,936.17 17,723.19

LSE:CFHS vs AFL, MET, PRU: Enterprise Value Comparison

For the Insurance - Life subindustry, Cathay Financial Holding Co's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Cathay Financial Holding Co Enterprise Value vs Insurance Industry

For the Insurance industry and Financial Services sector, Cathay Financial Holding Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cathay Financial Holding Co's Enterprise Value falls into.


LSE:CFHS
54GF Score
Cathay Financial Holding Co Ltd LSE:CFHS
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cathay Financial Holding Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Cathay Financial Holding Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Cathay Financial Holding Co's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $17,794 Mil mean?
Cathay Financial Holding Co (LSE:CFHS) has a Enterprise Value of $17,794 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cathay Financial Holding Co and its competitors.
Is Cathay Financial Holding Co's Enterprise Value too high?
Cathay Financial Holding Co's current Enterprise Value is $17,794 Mil. Overall, Cathay Financial Holding Co has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Cathay Financial Holding Co's Enterprise Value compare to AFL and MET?
Cathay Financial Holding Co's Enterprise Value of $17,794 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Insurance company?
A good Enterprise Value depends on the Insurance industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cathay Financial Holding Co and its competitors. Cathay Financial Holding Co's current Enterprise Value is $17,794 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Financial Holding Co stock overvalued right now?
Cathay Financial Holding Co (LSE:CFHS) has a current Enterprise Value of $17,794 Mil. The stock's GF Value™ is $13.75, compared to a current price of $19.20 — trading 39.6% above its estimated fair value. The current Enterprise Value is $17,794 Mil. Cathay Financial Holding Co's overall GF Score™ is 54/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Cathay Financial Holding Co (LSE:CFHS), the current Enterprise Value is $17,794 Mil as of Jul. 01, 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 Cathay Financial Holding Co (LSE:CFHS) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Financial Holding Co stock appears to be overvalued. The current stock price of $19.20 is trading 39.6% above its estimated GF Value™ of $13.75.

Key valuation signals for LSE:CFHS:

  • Enterprise Value: $17,794 Mil
  • GF Value™: $13.75 vs. price of $19.20 (39.6% above fair value)
  • GF Score™: 54/100 with 9 warning signs

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


Cathay Financial Holding Co Business Description

Address No. 296, Jen Ai Road, Section 4, Taipei, TWN, 10633
Cathay Financial Holding Co Ltd is a financial holding company. It has five operating segments Banking segment is engaged in permitted businesses of commercial banks; Life insurance segments is engaged in traditional insurance, investment-linked insurance and interest-sensitive sales of annuity insurance and providing financial planning services and policy loan services; Property insurance segment is engaged in fire insurance, marine insurance, land and air insurance, liability insurance, financial guarantee insurance, reinsurance and other insurance; Securities segment is engaged in brokerage, dealership, and underwriting business; and Other operating segment of which majority of revenue is from Life insurance. Geographically revenue comes from Taiwan.
54GF Score

Get the complete analysis for LSE:CFHS

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

$19.20
Price
$13.75
GF Value