KGI Financial Holding Co (TPE:2883) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


TPE:2883 KGI Financial Holding Co Ltd TPE:2883
55 GF Score
Price NT$30.50
GF Value NT$26.12
Valuation Modestly Overvalued
! 9 Warning Signs
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What is KGI Financial Holding Co Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

KGI Financial Holding Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TPE:2883 vs AFL, MET, PRU: Margin of Safety % (DCF Earnings Based) Comparison

For the Insurance - Life subindustry, KGI Financial Holding Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

KGI Financial Holding Co Margin of Safety % (DCF Earnings Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, KGI Financial Holding Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where KGI Financial Holding Co's Margin of Safety % (DCF Earnings Based) falls into.


TPE:2883
55GF Score
KGI Financial Holding Co Ltd TPE:2883
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is KGI Financial Holding Co (TPE:2883) Overvalued in 2026?

Based on GuruFocus' analysis, KGI Financial Holding Co stock appears to be overvalued. The current stock price of NT$30.50 is trading 16.8% above its estimated GF Value™ of NT$26.12. GuruFocus considers KGI Financial Holding Co to be Modestly Overvalued.

Key valuation signals for TPE:2883:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: NT$26.12 vs. price of NT$30.50 (16.8% above fair value)
  • GF Score™: 55/100 with 9 warning signs

No single metric tells the full story. See the TPE:2883 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KGI Financial Holding Co Business Description

Address No. 135, Dunhua N. Road, Songshan District, Taipei, TWN, 105
KGI Financial Holding Co Ltd is engages in financial holding, invests in and manages the businesses of finance-related institutions domestic and foreign approved by authorities and investees. It operates four segments: Commercial banking, Securities, Venture Capital and Insurance. Commercial banking engaged in consumer banking, corporate banking and market and financial institution. Securities engaged in wealth management business, trading business and investment banking business. Venture Capital engaged in investment business directly. Insurance department operates life insurance business based on the provisions of the insurance law. Key revenue is generated from Insurance segment.
55GF Score

Get the complete analysis for TPE:2883

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$30.50
Price
NT$26.12
GF Value