CTBC Financial Holding Co (TPE:2891) EV-to-FCF: 14,814.05 (As of Jul. 14, 2026) — 4629291% Above Median

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TPE:2891 CTBC Financial Holding Co Ltd TPE:2891
70 GF Score
Price NT$65.00
GF Value NT$55.16
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is CTBC Financial Holding Co EV-to-FCF?

CTBC Financial Holding Co TPE:2891 -2.26% 70 EV-to-FCF is 14,814.05 as of Jul. 14, 2026, which is 4629291% above its 10-year median of 0.32. GuruFocus rates TPE:2891 with a GF Score™ of 70/100 and a GF Value™ of NT$55.16 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,199 Banks companies, CTBC Financial Holding Co ranks worse than 100% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CTBC Financial Holding Co's Enterprise Value is NT$1,004,422 Mil. CTBC Financial Holding Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$68 Mil. Therefore, CTBC Financial Holding Co's EV-to-FCF for today is 14,814.05.

The historical rank and industry rank for CTBC Financial Holding Co's EV-to-FCF or its related term are showing as below:

TPE:2891' s EV-to-FCF Range Over the Past 10 Years
Min: -43.97   Med: 0.32   Max: 16747.36
Current: 16236.08

During the past 13 years, the highest EV-to-FCF of CTBC Financial Holding Co was 16747.36. The lowest was -43.97. And the median was 0.32.

TPE:2891's EV-to-FCF is ranked worse than
100% of 1199 companies
in the Banks industry
Industry Median: 6.57 vs TPE:2891: 16236.08

EV-to-FCF 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.

As of today (2026-07-14), CTBC Financial Holding Co's stock price is NT$65.00. CTBC Financial Holding Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was NT$4.060. Therefore, CTBC Financial Holding Co's PE Ratio (TTM) for today is 16.01.


CTBC Financial Holding Co  (TPE:2891) EV-to-FCF Explanation

EV-to-FCF 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.

CTBC Financial Holding Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=65.00/4.060
=16.01

CTBC Financial Holding Co's share price for today is NT$65.00.
CTBC Financial Holding Co's Earnings per Share (Diluted) 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$4.060.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CTBC Financial Holding Co EV-to-FCF Related Terms


CTBC Financial Holding Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for CTBC Financial Holding Co's EV-to-FCF 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.

CTBC Financial Holding Co EV-to-FCF Chart

CTBC Financial Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.03 0.14 -5.12 -6.37 10,519.60

CTBC 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
EV-to-FCF 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 -6.37 -4.32 8.21 26.30 10,519.60

CTBC Financial Holding Co EV-to-FCF Competitor Comparison

For the Banks - Regional subindustry, CTBC Financial Holding Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


CTBC Financial Holding Co EV-to-FCF vs Banks Industry

For the Banks industry and Financial Services sector, CTBC Financial Holding Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where CTBC Financial Holding Co's EV-to-FCF falls into.


TPE:2891
70GF Score
CTBC Financial Holding Co Ltd TPE:2891
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CTBC Financial Holding Co EV-to-FCF Calculation

CTBC Financial Holding Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1004422.138/67.801999999996
=14,814.05

CTBC Financial Holding Co's current Enterprise Value is NT$1,004,422 Mil.
CTBC 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 NT$68 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 14,814.05 mean?
CTBC Financial Holding Co (TPE:2891) has a EV-to-FCF of 14,814.05 as of Jul. 14, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CTBC Financial Holding Co and its competitors. This is 4629291% above median its historical median of 0.32. According to the industry distribution chart, CTBC Financial Holding Co ranks #1199 out of 1199 companies in the Banks industry.
Is CTBC Financial Holding Co's EV-to-FCF too high?
CTBC Financial Holding Co's current EV-to-FCF of 14,814.05 is 4629291% above median its 10-year median of 0.32. The Banks industry median EV-to-FCF is 6.57. CTBC Financial Holding Co's value of 14,814.05 is 225380.2% above this industry median. Based on the distribution chart, CTBC Financial Holding Co ranks #1199 out of 1199 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, CTBC Financial Holding Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTBC Financial Holding Co's EV-to-FCF compare to competitors?
According to the Banks industry distribution chart, CTBC Financial Holding Co ranks #1199 out of 1199 companies for EV-to-FCF. This places CTBC Financial Holding Co in the lower half of its industry. The industry median EV-to-FCF is 6.57. CTBC Financial Holding Co's value of 14,814.05 is 225380.2% above this benchmark. While the company's 10-year median is 0.32 vs. the industry median of 6.57, CTBC 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 EV-to-FCF for a Banks company?
The median EV-to-FCF among Banks companies is 6.57, based on 1,199 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CTBC Financial Holding Co's current EV-to-FCF of 14,814.05 is 225380.2% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on CTBC Financial Holding Co and its competitors. For the Banks industry, the median EV-to-FCF is 6.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTBC Financial Holding Co's current EV-to-FCF is 14,814.05, which is 4629291% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTBC Financial Holding Co stock overvalued right now?
Based on GuruFocus' analysis, CTBC Financial Holding Co (TPE:2891) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$55.16, compared to a current price of NT$65.00 — trading 17.8% above its estimated fair value. The current EV-to-FCF is 14,814.05, which is 4629291% above median its 10-year median of 0.32 and 225380.2% above the Banks industry median of 6.57. CTBC Financial Holding Co's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For CTBC Financial Holding Co (TPE:2891), the current EV-to-FCF is 14,814.05 as of Jul. 14, 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 CTBC Financial Holding Co (TPE:2891) Overvalued in 2026?

Based on GuruFocus' analysis, CTBC Financial Holding Co stock appears to be overvalued. The current stock price of NT$65.00 is trading 17.8% above its estimated GF Value™ of NT$55.16. GuruFocus considers CTBC Financial Holding Co to be Modestly Overvalued.

Key valuation signals for TPE:2891:

  • EV-to-FCF: 14,814.05 (4629291% above median its 10-year median of 0.32)
  • GF Value™: NT$55.16 vs. price of NT$65.00 (17.8% above fair value)
  • GF Score™: 70/100 with 7 warning signs
  • Industry Position: 225380.2% above the Banks median (#1199 of 1199)

No single metric tells the full story. See the TPE:2891 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CTBC Financial Holding Co Business Description

Address Jingmao 2nd Road, No. 168, 27th and 29th Floor, Nangang District, Taipei, TWN, 115
CTBC Financial Holding Co Ltd is a diversified financial services holding company. Along with its subsidiaries, it operates in the following segments: Life insurance, which generates maximum revenue, Institutional banking, Retail banking, and Others. The majority of the Group's revenue is derived from its Institutional and Retail banking businesses, which include commercial banking and capital market activities, financing activities, deposit products, wealth management, credit cards, secured loans, and unsecured individual loans, etc., catering to individual and institutional clients. Geographically, the Group generates maximum revenue from its business in Taiwan, followed by Asia (excluding Taiwan), and North America.
70GF Score

Get the complete analysis for TPE:2891

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

NT$65.00
Price
NT$55.16
GF Value