Capital SecuritiesTPE:6005 -2.58%79 Median PS Value is NT$31.73 as of Jun. 28, 2026, which is 100% below its 10-year median of 0.81. GuruFocus rates TPE:6005 with a GF Score™ of 79/100 and a GF Value™ of NT$31.80 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 391 Capital Markets companies, Capital Securities ranks worse than 57.8% on this metric.
This valuation method assumes that the stock valuation will revert to its historical (10-Year) median in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
The historical rank and industry rank for Capital Securities's Median PS Value or its related term are showing as below:
TPE:6005'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.66 Med: 0.81 Max: 1.19
Current: 1.19
During the past 13 years, the highest Price to Median PS Value of Capital Securities was 1.19. The lowest was 0.66. And the median was 0.81.
TPE:6005's Price-to-Median-PS-Value is ranked worse than 57.8% of 391
companies
in the Capital Markets industry
Industry Median: 1.03
vs TPE:6005: 1.19
Capital Securities (TPE:6005) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
Capital Securities's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
37.80
/
31.73
=
1.19
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Capital Securities Median PS Value Related Terms
Capital Securities Median PS Value Historical Data
* Premium members only.
The historical data trend for Capital Securities's Median PS Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TPE:6005 vs MS, GS, SCHW: Median PS Value Comparison
For the Capital Markets subindustry, Capital Securities's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value 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.
Capital Securities Price-to-Median-PS-Value vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Capital Securities's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where Capital Securities's Price-to-Median-PS-Value falls into.
10-Year Median PS Ratio is 3.1819.
Capital Securities's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$9.972.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Capital Securities (TPE:6005) has a Median PS Value of NT$31.73 as of Jun. 28, 2026. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on Capital Securities and its competitors. This is 3817% above median its historical median of 0.81. Over the past decade, Capital Securities' Median PS Value has ranged from 0.66 to 1.19. According to the industry distribution chart, Capital Securities ranks #226 out of 391 companies in the Capital Markets industry, placing it in the top 57.8%.
Is Capital Securities' Median PS Value too high?
Capital Securities' current Median PS Value of NT$31.73 is 3817% above median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 1.19. Based on the distribution chart, Capital Securities ranks #226 out of 391 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Capital Securities has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital Securities' Median PS Value compare to MS and GS?
According to the Capital Markets industry distribution chart, Capital Securities ranks #226 out of 391 companies for Median PS Value. This places Capital Securities in the lower half of its industry. The industry median Median PS Value is 1.03. Historically, Capital Securities' own Median PS Value has ranged from 0.66 to 1.19 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Median PS Value for a Capital Markets company?
The median Median PS Value among Capital Markets companies is 1.03, based on 391 companies in the industry. Companies in the top quartile (top 25%) have a Median PS Value significantly above this median, while those in the bottom quartile fall well below. However, Median PS Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Median PS Value mean?
A high Median PS Value can signal that a stock is expensive relative to its fundamentals. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on Capital Securities and its competitors. For the Capital Markets industry, the median Median PS Value is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Securities's current Median PS Value is NT$31.73, which is 3817% above median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Securities stock overvalued right now?
Based on GuruFocus' analysis, Capital Securities (TPE:6005) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$31.80, compared to a current price of NT$37.80 — trading 18.9% above its estimated fair value. The current Median PS Value is NT$31.73, which is 3817% above median its 10-year median of 0.81. Capital Securities' overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Median PS Value calculated?
Median PS Value is calculated from a company's financial statements. For Capital Securities (TPE:6005), the current Median PS Value is NT$31.73 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Capital Securities (TPE:6005) Overvalued in 2026?
Based on GuruFocus' analysis, Capital Securities stock appears to be overvalued.
The current stock price of NT$37.80 is trading 18.9% above its estimated GF Value™ of NT$31.80.
GuruFocus considers Capital Securities to be Modestly Overvalued.
Key valuation signals for TPE:6005:
Median PS Value: NT$31.73 (3817% above median its 10-year median of 0.81)
GF Value™: NT$31.80 vs. price of NT$37.80 (18.9% above fair value)
No single metric tells the full story. See the TPE:6005 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Securities Corp is a Taiwan-based securities company engaged in brokerage, underwriting, proprietary trading, and derivatives businesses. It operates in segments such as the Brokerage segment, which is engaged in brokerage trading, margin trading, and securities lending business. Corporate financing segment: Engaged in providing advisory on initial public offering or to register on the emerging or listed market, securities underwriting and sales, corporate finance, mergers and acquisitions. Dealing segment: Engaged in trading securities and related listed stock instruments on a proprietary basis. Derivative instrument segment: Engaged in the investment, consultancy, and issuance of derivative instruments. Futures: Engaged in the business of domestic futures brokerage services.
79GF Score
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