First Financial Holding Co., Ltd.

BDL:1FINH Stock Report

Market Cap: US$12.0b

First Financial Holding Valuation

Is 1FINH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1FINH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1FINH ($17.2) is trading above our estimate of fair value ($13.75)

Significantly Below Fair Value: 1FINH is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1FINH?

Key metric: As 1FINH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 1FINH. This is calculated by dividing 1FINH's market cap by their current earnings.
What is 1FINH's PE Ratio?
PE Ratio17x
EarningsNT$23.03b
Market CapNT$390.70b

Price to Earnings Ratio vs Peers

How does 1FINH's PE Ratio compare to its peers?

The above table shows the PE ratio for 1FINH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.1x
5880 Taiwan Cooperative Financial Holding
21.5xn/aNT$382.9b
ABN ABN AMRO Bank
5x-8.6%€12.4b
1140 Bank Albilad
16.9x12.2%ر.س44.4b
SCB SCB X
9x5.0%฿387.2b
1FINH First Financial Holding
17x-4.4%US$390.7b

Price-To-Earnings vs Peers: 1FINH is expensive based on its Price-To-Earnings Ratio (17x) compared to the peer average (13.1x).


Price to Earnings Ratio vs Industry

How does 1FINH's PE Ratio compare vs other companies in the European Banks Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1FINH 17.0xIndustry Avg. 7.3xNo. of Companies47PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 1FINH is expensive based on its Price-To-Earnings Ratio (17x) compared to the European Banks industry average (7.4x).


Price to Earnings Ratio vs Fair Ratio

What is 1FINH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1FINH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1FINH's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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