CTBC Financial Holding Co (TPE:2891) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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
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What is CTBC Financial Holding 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.

CTBC 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 Dividends Based) is not calculated.

CTBC Financial Holding Co Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Banks - Regional subindustry, CTBC Financial Holding 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.

CTBC Financial Holding Co Margin of Safety % (DCF Dividends Based) vs Banks Industry

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

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


TPE:2891
70GF Score
CTBC Financial Holding Co Ltd TPE:2891
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: NT$55.16 vs. price of NT$65.00 (17.8% above fair value)
  • GF Score™: 70/100 with 7 warning signs

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

Margin of Safety % (DCF Dividends Based) 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