EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Capital Securities's Enterprise Value is NT$81,646 Mil.
Capital Securities's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-6,338 Mil. Therefore, Capital Securities's EV-to-FCF for today is -12.88.
The historical rank and industry rank for Capital Securities's EV-to-FCF or its related term are showing as below:
TPE:6005'
s EV-to-FCF Range Over the Past 10 Years
Min: -240.49 Med: 0.94 Max: 25.99
Current: -12.92
During the past 13 years, the highest EV-to-FCF of Capital Securities was 25.99. The lowest was -240.49. And the median was 0.94.
TPE:6005's EV-to-FCF is ranked worse than 100% of 444
companies
in the Capital Markets industry
Industry Median: 9.455
vs TPE:6005: -12.92
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.
Capital Securities (TPE:6005) 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.
Capital Securities's PE Ratio (TTM) for today is calculated as:
Capital Securities's share price for today is NT$38.05.
Capital Securities'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$2.640.
* 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.
Capital Securities EV-to-FCF Related Terms
Capital Securities EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Capital Securities'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.
For the Capital Markets subindustry, Capital Securities'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.
Capital Securities EV-to-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Capital Securities's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Capital Securities's EV-to-FCF falls into.
Capital Securities's current Enterprise Value is NT$81,646 Mil.
Capital Securities's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-6,338 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.
Capital Securities (TPE:6005) has a EV-to-FCF of -12.88 as of Jul. 08, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Capital Securities and its competitors. According to the industry distribution chart, Capital Securities ranks #999999 out of 444 companies in the Capital Markets industry.
Is Capital Securities' EV-to-FCF too high?
Capital Securities' current EV-to-FCF is -12.88. Based on the distribution chart, Capital Securities ranks #999999 out of 444 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Capital Securities has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Securities' EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Capital Securities ranks #999999 out of 444 companies for EV-to-FCF. This places Capital Securities in the lower half of its industry. The industry median EV-to-FCF is 9.46. 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 Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.46, based on 444 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. 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 Capital Securities and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Securities's current EV-to-FCF is -12.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Securities stock overvalued right now?
Based on GuruFocus' analysis, Capital Securities (TPE:6005) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$31.96, compared to a current price of NT$38.05 — trading 19.1% above its estimated fair value. The current EV-to-FCF is -12.88. Capital Securities' 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Capital Securities (TPE:6005), the current EV-to-FCF is -12.88 as of Jul. 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 Capital Securities (TPE:6005) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Securities stock appears to be overvalued.
The current stock price of NT$38.05 is trading 19.1% above its estimated GF Value™ of NT$31.96.
GuruFocus considers Capital Securities to be Modestly Overvalued.
Key valuation signals for TPE:6005:
EV-to-FCF: -12.88
GF Value™: NT$31.96 vs. price of NT$38.05 (19.1% above fair value)
No single metric tells the full story. See the TPE:6005 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Securities Corp is a Taiwan-based securities company engaged in brokerage, underwriting, proprietary trading, and derivatives businesses. It operates in segments such as the Brokerage segment, which is engaged in brokerage trading, margin trading, and securities lending business. Corporate financing segment: Engaged in providing advisory on initial public offering or to register on the emerging or listed market, securities underwriting and sales, corporate finance, mergers and acquisitions. Dealing segment: Engaged in trading securities and related listed stock instruments on a proprietary basis. Derivative instrument segment: Engaged in the investment, consultancy, and issuance of derivative instruments. Futures: Engaged in the business of domestic futures brokerage services.
75GF Score
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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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