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Concord International Securities Co (5864) Fair Value & Analysis

Financial Services · TW · Market cap 21.5B TWD

Price49.85 TWD
Fair Value25.15 TWD
Upside-49.5%
Quality95/100
Evidence: High Range 18.86 TWD – 31.44 TWD

Analysis

Concord International Securities Co (5864) currently trades at 49.85 TWD, while our model-based Fair Value estimate is 25.15 TWD — implying the stock looks roughly 49.5% 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

Concord International Securities Co., Ltd provides brokerage, underwriting, stock agency, and consulting services in Taiwan. The company offers brokerage services, including business of buying and selling securities on behalf of clients in centralized or over-the-counter markets, customer acquisition and business development, credit investigation and control of customer credit, compilation and provision of securities information, agency services for centralized custody and allocation of client securities, self-operated credit transaction business, guidance for client operations, loan and lending business, liquidation and settlement of stocks and bonds, ancillary services for futures traders, agency for buying and selling, handling other matters related to brokerage business. It is also involved in the accepting futures trading and options trading brokerage business of futures products and options products; trade various securities and financial derivatives in centralized markets, ov…

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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.