Yuanta Financial Holdings Co (TPE:2885) Enterprise Value: NT$712,727 Mil (As of Jul. 01, 2026) ***


TPE:2885 Yuanta Financial Holdings Co Ltd TPE:2885
77 GF Score
Price NT$65.70
GF Value NT$41.77
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Yuanta Financial Holdings Co Enterprise Value?

Yuanta Financial Holdings Co TPE:2885 77 Enterprise Value is NT$712,727 Mil as of Jul. 01, 2026. GuruFocus rates TPE:2885 with a GF Score™ of 77/100 and a GF Value™ of NT$41.77 (Significantly Overvalued). The stock has 10 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. As of today, Yuanta Financial Holdings Co's Enterprise Value is NT$712,727 Mil. Yuanta Financial Holdings Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was NT$47,203 Mil. Therefore, Yuanta Financial Holdings Co's EV-to-EBIT ratio for today is 15.10.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Yuanta Financial Holdings Co's Enterprise Value is NT$712,727 Mil. Yuanta Financial Holdings Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was NT$51,125 Mil. Therefore, Yuanta Financial Holdings Co's EV-to-EBITDA ratio for today is 13.94.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Yuanta Financial Holdings Co's Enterprise Value is NT$712,727 Mil. Yuanta Financial Holdings Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was NT$128,508 Mil. Therefore, Yuanta Financial Holdings Co's EV-to-Revenue ratio for today is 5.55.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Yuanta Financial Holdings Co's Enterprise Value is NT$712,727 Mil. Yuanta Financial Holdings Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-50,175 Mil. Therefore, Yuanta Financial Holdings Co's EV-to-OCF ratio for today is -14.20.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Yuanta Financial Holdings Co's Enterprise Value is NT$712,727 Mil. Yuanta Financial Holdings Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-54,279 Mil. Therefore, Yuanta Financial Holdings Co's EV-to-FCF ratio for today is -13.13.

*** 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.


Yuanta Financial Holdings Co  (TPE:2885) 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-EBIT is calculated as Enterprise Value divided by its EBIT.

Yuanta Financial Holdings Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=712726.876/47203.141
=15.10

Yuanta Financial Holdings Co's current Enterprise Value is NT$712,727 Mil.
Yuanta Financial Holdings Co's EBIT 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 NT$47,203 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Yuanta Financial Holdings Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=712726.876/51125.408
=13.94

Yuanta Financial Holdings Co's current Enterprise Value is NT$712,727 Mil.
Yuanta Financial Holdings Co's EBITDA 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 NT$51,125 Mil.

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

Yuanta Financial Holdings Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=712726.876/128508.03
=5.55

Yuanta Financial Holdings Co's current Enterprise Value is NT$712,727 Mil.
Yuanta Financial Holdings 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 NT$128,508 Mil.

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

Yuanta Financial Holdings Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=712726.876/-50175.014
=-14.20

Yuanta Financial Holdings Co's current Enterprise Value is NT$712,727 Mil.
Yuanta Financial Holdings Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-50,175 Mil.

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

Yuanta Financial Holdings Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=712726.876/-54279.442
=-13.13

Yuanta Financial Holdings Co's current Enterprise Value is NT$712,727 Mil.
Yuanta Financial Holdings Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-54,279 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.


Yuanta Financial Holdings Co Enterprise Value Related Terms


Yuanta Financial Holdings Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Yuanta Financial Holdings 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.

Yuanta Financial Holdings Co Enterprise Value Chart

Yuanta Financial Holdings 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 166,042.39 54.68 157,035.23 285,047.82 360,784.52

Yuanta Financial Holdings 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 285,047.82 282,185.83 255,823.96 229,589.81 360,784.52

TPE:2885 vs VOYA, FRHC, HTH: Enterprise Value Comparison

For the Financial Conglomerates subindustry, Yuanta Financial Holdings 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.


Yuanta Financial Holdings Co Enterprise Value vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Yuanta Financial Holdings Co's Enterprise Value distribution charts can be found below:

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


TPE:2885
77GF Score
Yuanta Financial Holdings Co Ltd TPE:2885
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yuanta Financial Holdings 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.

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

Yuanta Financial Holdings 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 NT$712,727 Mil mean?
Yuanta Financial Holdings Co (TPE:2885) has a Enterprise Value of NT$712,727 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 Yuanta Financial Holdings Co and its competitors.
Is Yuanta Financial Holdings Co's Enterprise Value too high?
Yuanta Financial Holdings Co's current Enterprise Value is NT$712,727 Mil. Overall, Yuanta Financial Holdings Co has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuanta Financial Holdings Co's Enterprise Value compare to VOYA and FRHC?
Yuanta Financial Holdings Co's Enterprise Value of NT$712,727 Mil can be compared against companies in the Diversified Financial Services 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 a Diversified Financial Services company?
A good Enterprise Value depends on the Diversified Financial Services 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 Yuanta Financial Holdings Co and its competitors. Yuanta Financial Holdings Co's current Enterprise Value is NT$712,727 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuanta Financial Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Yuanta Financial Holdings Co (TPE:2885) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$41.77, compared to a current price of NT$65.70 — trading 57.3% above its estimated fair value. The current Enterprise Value is NT$712,727 Mil. Yuanta Financial Holdings Co's overall GF Score™ is 77/100 with 10 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 Yuanta Financial Holdings Co (TPE:2885), the current Enterprise Value is NT$712,727 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 Yuanta Financial Holdings Co (TPE:2885) Overvalued in 2026?

Based on GuruFocus' analysis, Yuanta Financial Holdings Co stock appears to be overvalued. The current stock price of NT$65.70 is trading 57.3% above its estimated GF Value™ of NT$41.77. GuruFocus considers Yuanta Financial Holdings Co to be Significantly Overvalued.

Key valuation signals for TPE:2885:

  • Enterprise Value: NT$712,727 Mil
  • GF Value™: NT$41.77 vs. price of NT$65.70 (57.3% above fair value)
  • GF Score™: 77/100 with 10 warning signs

No single metric tells the full story. See the TPE:2885 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yuanta Financial Holdings Co Business Description

Address No. 157, Section 3, Ren-ai Road, 6th, 8th, 10th, 13th, 16-20F, Floors, Da-an District, Taipei, TWN, 105
Yuanta Financial Holdings Co Ltd is engaged in the business of a financial holding company and its operations are limited to investing and investment management.
77GF Score

Get the complete analysis for TPE:2885

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

NT$65.70
Price
NT$41.77
GF Value