Yuanta Financial Holdings Co (TPE:2885) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 07, 2026)


TPE:2885 Yuanta Financial Holdings Co Ltd TPE:2885
78 GF Score
Price NT$68.40
GF Value NT$41.91
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Yuanta Financial Holdings Co Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

TPE:2885 vs VOYA, FRHC, HTH: Margin of Safety % (DCF Dividends Based) Comparison

For the Financial Conglomerates subindustry, Yuanta Financial Holdings Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends 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 Dividends Based) distribution charts can be found below:

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


TPE:2885
78GF Score
Yuanta Financial Holdings Co Ltd TPE:2885
Margin of Safety % (DCF Dividends 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$68.40 is trading 63.2% above its estimated GF Value™ of NT$41.91. GuruFocus considers Yuanta Financial Holdings Co to be Significantly Overvalued.

Key valuation signals for TPE:2885:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: NT$41.91 vs. price of NT$68.40 (63.2% above fair value)
  • GF Score™: 78/100 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.
78GF Score

Get the complete analysis for TPE:2885

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

NT$68.40
Price
NT$41.91
GF Value