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O-Bank Co (2897) Fair Value & Analysis

Financial Services · TW · Market cap 29.1B TWD

OB O-Bank Co 2897 · TW
Price10.15 TWD
Fair Value7.27 TWD
Upside-28.4%
Quality31/100
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Mixed Growth
Highly profitable · 20.8% net margin
Moderate debt · generates free cash flow
Mixed vs. peers (6/14)
Moderate moat 59/100
Evidence: High Range 5.45 TWD – 9.09 TWD Share as image

Fair value as of: Jul 21, 2026

From 6 valuation models · updated 20 days ago

Share price −4.2% over the past month.

Below-average quality, and screening another 28% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (9.09 TWD). The favourable scenario is already priced in.
  • Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

11.05 TWD 6.00 TWD Fair Value 7.27 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range 6.00 TWD – 11.05 TWD · fair‑value band 5.45 TWD – 9.09 TWD · the 10.15 TWD price screens above the 7.27 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

Full chart & analysis →

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Analysis

O-Bank Co (2897) currently trades at 10.15 TWD, while our model-based Fair Value estimate is 7.27 TWD, implying the stock looks roughly 28.4% overvalued today. The Quality Score stands at 31/100 (below-average 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).

Over the trailing twelve months, O-Bank Co generated revenue of 9.9B TWD at a net margin of 20.8%. Revenue grew 25.4% year over year. It earns a return on equity of 5.6%. Net debt stands at 270B TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 5.45 TWD (bear case) to 9.09 TWD (bull case); at 10.15 TWD, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 4% below its 52-week high and 15% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 42% fair-value upside, at -28%, 2897 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income 12.02 TWD 12.11 TWD 11.20 TWD 76
Gordon GGM 4.99 TWD 10.37 TWD 16.45 TWD 70
P/E Multiple 6.41 TWD 8.55 TWD 10.69 TWD 63
All 6 models by family
Dividend Discount
Gordon GGM 4.99 TWD 10.37 TWD 16.45 TWD 70
DDM Multi-Stage 4.99 TWD 8.74 TWD 10.88 TWD 61
Multiples
P/E Multiple 6.41 TWD 8.55 TWD 10.69 TWD 63
P/B Multiple 8.39 TWD 11.18 TWD 13.98 TWD 55
Asset-Based
NCAV (Graham) 7.94 TWD 10.65 TWD 15.89 TWD 50
Economic Profit
Residual Income 12.02 TWD 12.11 TWD 11.20 TWD 76

Widest divergence: Economic Profit (12.11 TWD) versus Multiples (8.55 TWD). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 9.9B TWD
Revenue growth (YoY) +25.4%
Net margin 20.8%
Return on equity 5.6%
Free cash flow 781M TWD FY2025
P/E ratio 18.7
More key figures
Operating margin 52.9%
EPS (TTM) 0.5600 TWD
EPS growth (YoY) +38.9%
Net debt 270B TWD FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 31/100

Of which business quality 25 · Market factors (momentum, volatility) 67

Profitability 18
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 28
Earnings quality: real cash, not paper profit
Fin. Strength 7
Balance sheet, leverage, solvency risk
Investment 79
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 51
Price trend over the last 3–12 months (market factor)
52W Momentum 58
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

O-Bank Co., Ltd. provides various banking services to corporate clients in Taiwan. It offers deposits, insurance, wealth management, debit card and digital banking services, as well as involved in Investment Business, which includes fixed income trading and investment, financial product marketing, securities, and private equity investment.

Full company description

O-Bank Co., Ltd. provides various banking services to corporate clients in Taiwan. It offers deposits, insurance, wealth management, debit card and digital banking services, as well as involved in Investment Business, which includes fixed income trading and investment, financial product marketing, securities, and private equity investment. The company also provides short and long term financing for working capitals, guarantees, syndications, and factoring services; general trade finance services, cross-strait banking, and forfaiting services; foreign exchange deposit; export and import finance, and financial advisory services; and trust and Escrow services. In addition, it offers cash management services, such as corporate internet banking, payables management, and receivable management services; interest rate products, including interest rate swaps; forward contracts and currency options services; and structured products. The company was formerly known as Industrial Bank of Taiwan Co., Ltd. and changed its name to O-Bank Co., Ltd. in January 2017. O-Bank Co., Ltd. was incorporated in 1998 and is headquartered in Taipei City, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

O-Bank Co reported revenue of 23.6B TWD in FY2025 versus 11.2B TWD in FY2021, a compound +20.5%/yr. Reported net income was 1.8B TWD in FY2025, compounding −0.1%/yr from FY2021.

Growth Quality 75/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
23.6B TWD
Latest YoY
−3.3%
Avg. growth/yr (3Y)
+20.9%
Avg. growth/yr (5Y)
+15.0%
Avg. growth/yr (21Y)
+8.6%
Revenue +20.5%/yr
FY21 11.2B TWD
FY22 13.3B TWD
FY23 21.1B TWD
FY24 24.4B TWD
FY25 23.6B TWD
Net income −0.1%/yr
FY21 1.8B TWD
FY22 5.0B TWD
FY23 2.5B TWD
FY24 2.9B TWD
FY25 1.8B TWD

2897 screens 28% overvalued. Compare with PT Bank Central Asia Tbk →

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Cite: Fair Value Calculator (2026). "O-Bank Co Fair Value". https://www.fairvalue-calculator.com/stock/2897

Peer Group

Banks - Regional · 1083 stocks

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.

Quality Score 30 · Bottom 25%
Fair Value upside −28% · Bottom 25%
Return on equity (TTM) 6% · Bottom 25%
Return on assets 1% · Bottom 25%
Net margin (TTM) 21% · Below median
Operating margin (TTM) 53% · Top 25%
Revenue growth 25% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.72× · Higher than median

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 18.7× · Pricier than 75% of peers
P/B 0.66× · Cheaper than 75% of peers
P/S (TTM) 2.94× · Cheaper than median
P/FCF 1.2× · Cheaper than median
EV/EBITDA 9.2× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 39
FUTURE 100 · sector 44
PAST 22 · sector 41
HEALTH 64 · sector 85
DIVIDEND 0 · sector 49

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
PT Bank Central Asia Tbk BBCA 6,175 IDR 6,087 IDR -1%
KB Financial Group 105560 184,400 KRW 213,797 KRW +16%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI 2,970 IDR 4,891 IDR +65%
PT Bank Mandiri (Persero) Tbk BMRI 4,310 IDR 7,841 IDR +82%
Banco Bradesco S.A BBD 5,120 ARS 10,240 ARS +100%
Shinhan Financial Group 055550 107,900 KRW 137,259 KRW +27%
Hana Financial Group 086790 136,800 KRW 193,969 KRW +42%
Lloyds Banking Group LYG 4,138 ARS 8,275 ARS +100%
Banco de Chile, CHILE 193.10 CLP 152.55 CLP -21%
Joint Stock Commercial Bank for Foreign Trade of Vietnam, VCB 59,400 VND 84,201 VND +42%

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Frequently asked questions

Is O-Bank Co (2897) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 7.27 TWD versus a price of 10.15 TWD, about −28% (overvalued).
What is the fair value of 2897?
Our model-based fair value for O-Bank Co is 7.27 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 10.15 TWD.
What is the quality score of 2897?
O-Bank Co has a Quality Score of 31/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of O-Bank Co (2897)?
O-Bank Co reported trailing-twelve-month revenue of about 9.9B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 2897?
The net profit margin of O-Bank Co is about 20.8%, meaning it keeps roughly 20.8% of revenue as net income. Based on the latest reported figures.

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.

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