Yuanta Financial Holdings Co (TPE:2885) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


TPE:2885 Yuanta Financial Holdings Co Ltd TPE:2885
72 GF Score
Price NT$66.10
GF Value NT$40.08
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Yuanta Financial Holdings 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.

Yuanta Financial Holdings 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:2885 vs FRHC, VOYA, HTH: Margin of Safety % (DCF Earnings Based) Comparison

For the Financial Conglomerates subindustry, Yuanta Financial Holdings 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.

Yuanta Financial Holdings Co Margin of Safety % (DCF Earnings Based) vs Diversified Financial Services Industry

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

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


TPE:2885
72GF Score
Yuanta Financial Holdings Co Ltd TPE:2885
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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$66.10 is trading 64.9% above its estimated GF Value™ of NT$40.08. GuruFocus considers Yuanta Financial Holdings Co to be Significantly Overvalued.

Key valuation signals for TPE:2885:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: NT$40.08 vs. price of NT$66.10 (64.9% above fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for TPE:2885

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

NT$66.10
Price
NT$40.08
GF Value