Cathay Financial Holding Co (TPE:2882) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


TPE:2882 Cathay Financial Holding Co Ltd TPE:2882
63 GF Score
Price NT$111.50
GF Value NT$75.91
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Cathay Financial Holding Co Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Cathay 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 FCF Based) is not calculated.

TPE:2882 vs AFL, MET, PRU: Margin of Safety % (DCF FCF Based) Comparison

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

Cathay Financial Holding Co Margin of Safety % (DCF FCF Based) vs Insurance Industry

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

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


TPE:2882
63GF Score
Cathay Financial Holding Co Ltd TPE:2882
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Cathay Financial Holding Co (TPE:2882) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Financial Holding Co stock appears to be overvalued. The current stock price of NT$111.50 is trading 46.9% above its estimated GF Value™ of NT$75.91. GuruFocus considers Cathay Financial Holding Co to be Significantly Overvalued.

Key valuation signals for TPE:2882:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NT$75.91 vs. price of NT$111.50 (46.9% above fair value)
  • GF Score™: 63/100 with 9 warning signs

No single metric tells the full story. See the TPE:2882 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cathay Financial Holding Co Business Description

Address No. 296, Jen Ai Road, Section 4, Taipei, TWN, 10633
Cathay Financial Holding Co Ltd is a financial holding company. It has five operating segments Banking segment is engaged in permitted businesses of commercial banks; Life insurance segments is engaged in traditional insurance, investment-linked insurance and interest-sensitive sales of annuity insurance and providing financial planning services and policy loan services; Property insurance segment is engaged in fire insurance, marine insurance, land and air insurance, liability insurance, financial guarantee insurance, reinsurance and other insurance; Securities segment is engaged in brokerage, dealership, and underwriting business; and Other operating segment of which majority of revenue is from Life insurance. Geographically revenue comes from Taiwan.
63GF Score

Get the complete analysis for TPE:2882

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

NT$111.50
Price
NT$75.91
GF Value