Update shared on 16 Dec 2025
Fair value Increased 1.06%Analysts have nudged their price target on CTBC Financial Holding slightly higher, boosting fair value by TWD 0.50 to TWD 47.84. They cited a modestly lower discount rate and expectations for improved profit margins, despite softer revenue growth assumptions and a marginally richer forward P/E multiple.
Valuation Changes
- Fair Value: risen slightly from NT$47.34 to NT$47.84, reflecting a modest uplift in the intrinsic valuation estimate.
- Discount Rate: fallen slightly from 5.65 percent to about 5.59 percent, indicating a marginally lower required return.
- Revenue Growth: expectations have softened slightly, with the projected contraction widening from about negative 27.38 percent to about negative 28.12 percent.
- Profit Margin: increased modestly from about 42.96 percent to about 44.02 percent, indicating stronger profitability.
- Future P/E: nudged higher from roughly 12.63x to about 12.82x, indicating a small expansion in the forward valuation multiple.
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