Update shared on 17 Dec 2025
Fair value Increased 0.67%Analysts have inched their price target on Cathay Financial Holding higher to approximately $69.52 from about $69.05, citing expectations of stronger profit margins and a slightly richer future earnings multiple that offset weaker projected revenue growth and a marginally lower discount rate.
Valuation Changes
- The Fair Value Estimate has risen slightly to NT$69.52 from NT$69.05, reflecting a modest upward revision in intrinsic value.
- The Discount Rate has declined marginally to 5.81 percent from 5.85 percent, implying a slightly lower required return.
- The Revenue Growth outlook has deteriorated materially to approximately minus 36.53 percent from minus 24.90 percent, indicating a significantly weaker top-line trajectory.
- The Net Profit Margin has improved meaningfully to about 44.34 percent from 39.11 percent, suggesting stronger profitability expectations.
- The Future P/E has edged up to 10.26x from 10.14x, pointing to a slightly richer valuation multiple on forward earnings.
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