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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.
Concord Securities Co's quarterly market cap
increased
from Jun. 2025 (NT$7,147 Mil) to Sep. 2025 (NT$9,029 Mil) but then
declined
from Sep. 2025 (NT$9,029 Mil) to Dec. 2025 (NT$8,960 Mil).
Concord Securities Co's annual market cap
increased
from Dec. 2023 (NT$8,263 Mil) to Dec. 2024 (NT$8,270 Mil) and
increased
from Dec. 2024 (NT$8,270 Mil) to Dec. 2025 (NT$8,960 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Concord Securities Co's Enterprise Value for Today is NT$13,578 Mil.
Concord Securities Co (ROCO:6016) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
* 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.
For the Capital Markets subindustry, Concord Securities Co's Market Cap, along with its competitors' market caps and Market Cap 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.
Concord Securities Co Market Cap vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Concord Securities Co's Market Cap distribution charts can be found below:
* The bar in red indicates where Concord Securities Co's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Concord Securities Co's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Concord Securities Co (ROCO:6016) has a Market Cap of NT$17,680 Mil as of Jul. 16, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Concord Securities Co and its competitors. According to the industry distribution chart, Concord Securities Co ranks #217 out of 830 companies in the Capital Markets industry, placing it in the top 26.1%.
Is Concord Securities Co's Market Cap too high?
Concord Securities Co's current Market Cap is NT$17,680 Mil. Based on the distribution chart, Concord Securities Co ranks #217 out of 830 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Concord Securities Co has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concord Securities Co's Market Cap compare to MS and GS?
According to the Capital Markets industry distribution chart, Concord Securities Co ranks #217 out of 830 companies for Market Cap. This puts Concord Securities Co in the upper half of its industry. The industry median Market Cap is 55.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Capital Markets company?
The median Market Cap among Capital Markets companies is 55.22, based on 830 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Concord Securities Co and its competitors. For the Capital Markets industry, the median Market Cap is 55.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concord Securities Co's current Market Cap is NT$17,680 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concord Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Concord Securities Co (ROCO:6016) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$11.85, compared to a current price of NT$25.75 — trading 117.3% above its estimated fair value. The current Market Cap is NT$17,680 Mil. Concord Securities Co's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Concord Securities Co (ROCO:6016), the current Market Cap is NT$17,680 Mil as of Jul. 16, 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 Concord Securities Co (ROCO:6016) Overvalued in 2026?
Based on GuruFocus' analysis, Concord Securities Co stock appears to be overvalued.
The current stock price of NT$25.75 is trading 117.3% above its estimated GF Value™ of NT$11.85.
GuruFocus considers Concord Securities Co to be Significantly Overvalued.
Key valuation signals for ROCO:6016:
Market Cap: NT$17,680 Mil
GF Value™: NT$11.85 vs. price of NT$25.75 (117.3% above fair value)
No single metric tells the full story. See the ROCO:6016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concord Securities Co Ltd. is a Taiwan-based company that engages in transactions such as securities, proprietary and brokerage, underwriting, financing, customer acquisition, and short sales; providing agency services for share affairs; assisting in futures trading; and other businesses as approved by relevant authorities. The company's reporting segments are Proprietary, Brokerage, Underwriting, and Other. The majority of its revenue is generated from the Proprietary segment, which engages in trading securities and futures transactions for hedging. The brokerage department engages in securities brokerage, margin purchase, and short sale. The underwriting department engages in efforts underwriting or firm commitment underwritings.
64GF Score
Get the complete analysis for ROCO:6016
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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