President Securities Corp (2855) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of President Securities Corp TWD 20.86, price TWD 57.80, upside -63.9%, quality 44 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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President Securities Corp
2855 · TWWeakest SetupStrongly overvalued and low quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 13.89 TWD – 59.10 TWD · fair‑value band 15.65 TWD – 26.08 TWD · the 57.80 TWD price screens above the 20.86 TWD fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
President Securities Corporation, together with its subsidiaries, engages in securities trading and margin lending, securities lending, futures business assistance, proprietary futures trading, issuing warrants, wealth management, and trust businesses.
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President Securities Corporation, together with its subsidiaries, engages in securities trading and margin lending, securities lending, futures business assistance, proprietary futures trading, issuing warrants, wealth management, and trust businesses. It operates through Brokerage Department, Measurement and Trading Department, Proprietary Trading Department, Financial Products Sector, Investment Companies, and Other Operating Departments segments. The company is involved in accepting orders to buy/sell listed securities and forward to TWSE and TPEx for execution; manage custodial services; securities borrowing and lending, non-restricted purpose loan, and futures introducing broker businesses; and provision of margin financing for securities trading and consignment trading of foreign securities. It also provides financial products; futures and options markets, and foreign marketable securities trading; underwriting services; quantitative trading; and shareholder services. In addition, the company engages in trade domestic and foreign corporate and government bonds in the OTC market; offers tendering services of Taiwan government bonds; trade overseas and domestic convertible bonds; provision of repo and reverse-repo transactions, debt capital market services for overseas and domestic issuers, and designed bond exchange-traded notes; trade government and corporate bonds; and interest rate structured products trading, design, and sales. Further, it provides asset arrangement and finance service planning services, as well as various trading services and products for wealth management, including domestic and overseas funds, foreign bonds, structured products, and bonds with repurchasing agreements; engages in negotiable securities trust lending, employee stock ownership trust, and wealth management businesses; and conducts asset allocation. President Securities Corporation was incorporated in 1988 and is headquartered in Taipei, Taiwan.
Stock analysis
President Securities Corp (2855) currently trades at 57.80 TWD, while our model-based Fair Value estimate is 20.86 TWD, implying the stock looks roughly 177.1% overvalued today.
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Valuation
How firm this estimate is: it rests on 26 models at a data quality of 95/100, which puts the evidence level at high.
Scenario range: 15.65 TWD (bear) to 26.08 TWD (bull), the price of 57.80 TWD sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
President Securities Corp reported revenue of 11.4B TWD in FY2025 versus 15.6B TWD in FY2021, a compound −7.6%/yr. Reported net income was 4.8B TWD in FY2025, compounding +4.6%/yr from FY2021.
Key figures
Market cap 92.8B TWD (≈ $2.9B) · P/E ratio 19.3 · P/S ratio 8.15 · EPS (TTM) 2.99 TWD · Dividend yield 3.7% · Net margin 42.1% · Return on equity 18.6% · Return on assets (EBIT) 3.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 49 out of 100 (low confidence).
What moves the price
The share trades about 2% below its 52-week high and 154% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −20% fair-value upside, at −64%, 2855 screens richer than that median.
Fair Value models
All 2 models by family
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Set up alert →Quality Score breakdown
Of which business quality 37 · Market factors (momentum, volatility) 83
Revenue & earnings trend
Growth Forecast
2855 screens 177% overvalued. Compare with Morgan Stanley, a financial holding company, →
Compare President Securities Corp with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 463 stocks
Valuation Multiplesvs Capital Markets median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Taiwanese Stocks
- Valuation of the Taiwan market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Morgan Stanley, a financial holding company, MS | $200.18 | $312.73 | +56% |
| The Goldman Sachs Group GS | $949.49 | $756.89 | −20% |
| The Charles Schwab Corporation SCHW | $100.35 | $117.26 | +17% |
| Interactive Brokers Group IBKR | $91.88 | $23.37 | −75% |
| Robinhood Markets, Inc HOOD | $124.25 | $47.73 | −62% |
| Macquarie Group MQG | A$242.35 | A$75.58 | −69% |
| CITIC Securities Company 600030 | ¥26.79 | ¥18.35 | −32% |
| Guotai Haitong Securities Co 601211 | ¥17.67 | ¥19.29 | +9% |
| East Money Information Co 300059 | ¥18.77 | ¥4.94 | −74% |
| CSC Financial Co 601066 | ¥23.67 | ¥39.83 | +68% |
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Key figures of President Securities Corp
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