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Mega Financial Holding (2886) Fair Value & Analysis

Financial Services · TW · Market cap 622B TWD

Price45.20 TWD
Fair Value30.71 TWD
Upside-32.1%
Quality95/100
Evidence: High Range 23.84 TWD – 41.78 TWD

Analysis

Mega Financial Holding (2886) currently trades at 45.20 TWD, while our model-based Fair Value estimate is 30.71 TWD — implying the stock looks roughly 32.1% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Mega Financial Holding Co., Ltd. provides various financial services in Taiwan. It offers brokerage, dealing and underwriting of short-term debt instruments and financial debentures; notary services for short-term debt instruments and financial debentures; guarantee or endorsement services for short-term debt instruments; brokerage for inter-bank call loans; proprietary trading in government bonds; and foreign and domestic securities brokerage, securities dealing, securities underwriting, and future services. The company also provides fire, marine cargo, marine hull, auto, aviation, enginee…

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.