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Capital Securities Corporation (6005) Fair Value & Analysis

Financial Services · TW · Market cap 79.0B TWD

CS Capital Securities Corporation 6005 · TW
Price33.85 TWD
Fair Value29.38 TWD
Upside-13.2%
Quality56/100
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Mixed Growth
Highly profitable · 39.2% net margin
Low debt · generates free cash flow
0.94% dividend yield
Ranks above peers (11/15)
Wide moat 72/100
Evidence: High Range 22.03 TWD – 36.72 TWD Share as image

Fair value as of: Jul 13, 2026

From 12 valuation models · updated 27 days ago

Share price −6.6% over the past month.

A solid business, but screening 13% overvalued on our models.

What matters now

  • Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
  • 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)

45.05 TWD 8.46 TWD Fair Value 29.38 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range 8.46 TWD – 45.05 TWD · fair‑value band 22.03 TWD – 36.72 TWD · the 33.85 TWD price screens above the 29.38 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

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Analysis

Capital Securities Corporation (6005) currently trades at 33.85 TWD, while our model-based Fair Value estimate is 29.38 TWD, implying the stock looks roughly 13.2% overvalued today. The Quality Score stands at 56/100 (solid 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, Capital Securities Corporation generated revenue of 19.8B TWD at a net margin of 39.2%. Revenue grew 101.3% year over year. It earns a return on equity of 16.7%. Net debt stands at 98.5B TWD. Fundamentals as of Jul 13, 2026

Our scenario range runs from 22.03 TWD (bear case) to 36.72 TWD (bull case); at 33.85 TWD, the current price sits within 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 26% below its 52-week high and 75% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at -13%, 6005 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
Growth DCF 119.59 TWD 221.14 TWD 402.68 TWD 80
Residual Income 19.80 TWD 23.44 TWD 42.92 TWD 76
Gordon GGM 15.11 TWD 31.41 TWD 49.82 TWD 70
All 12 models by family
DCF Models
Owner Earnings 41.01 TWD 78.17 TWD 147.68 TWD 31
5Y P/E Exit 56.17 TWD 84.28 TWD 115.79 TWD 38
10Y P/E Exit 76.62 TWD 111.37 TWD 159.58 TWD 35
Earnings-Based
Graham-Dodd 17.97 TWD 99.10 TWD 137.53 TWD 54
Lynch FV 27.61 TWD 39.45 TWD 51.28 TWD 50
Dividend Discount
Gordon GGM 15.11 TWD 31.41 TWD 49.82 TWD 70
DDM Multi-Stage 15.11 TWD 26.48 TWD 32.96 TWD 61
Multiples
P/E Multiple 25.76 TWD 34.35 TWD 42.94 TWD 63
P/B Multiple 22.03 TWD 29.38 TWD 36.72 TWD 55
Asset-Based
NCAV (Graham) 10.49 TWD 14.06 TWD 20.99 TWD 50
Growth DCF
Growth DCF 119.59 TWD 221.14 TWD 402.68 TWD 80
Economic Profit
Residual Income 19.80 TWD 23.44 TWD 42.92 TWD 76

Widest divergence: Growth DCF (221.14 TWD) versus Asset-Based (14.06 TWD). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 19.8B TWD
Revenue growth (YoY) +101%
Net margin 39.2%
Return on equity 16.7%
Free cash flow 18.7B TWD FY2025
P/E ratio 13.8
More key figures
Operating margin 40.1%
EPS (TTM) 2.64 TWD
Dividend yield 0.9%
EPS growth (YoY) +150%
Net debt 98.5B TWD FY2025

Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 53 · Market factors (momentum, volatility) 73

Profitability 37
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 11
Balance sheet, leverage, solvency risk
Investment 53
Disciplined investing over empire-building
Low Volatility 63
Calm price path (market factor)
Momentum 78
Price trend over the last 3–12 months (market factor)
52W Momentum 77
Distance to the 52-week high (market factor)
Net Issuance 81
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

Capital Securities Corporation provides various financial services in Taiwan and internationally. The company operates through the Brokerage, Corporate Financing, Dealing, Derivative Instrument, and Futures segments. The Brokerage segment engages in brokerage trading, margin trading, and securities lending business.

Full company description

Capital Securities Corporation provides various financial services in Taiwan and internationally. The company operates through the Brokerage, Corporate Financing, Dealing, Derivative Instrument, and Futures segments. The Brokerage segment engages in brokerage trading, margin trading, and securities lending business. Its Corporate Financing segment is involved in the provision of advisory on initial public offering or the registration on the emerging or listed markets; securities underwriting and sale; corporate finance; and mergers and acquisitions. The Dealing segment trades securities and related listed stock instruments. Its Derivative Instrument segment engages in the investment, consultancy, and issuance of derivative instruments. The Futures segment is involved in the business of domestic futures brokerage services, trading, futures consultancy, and managed futures enterprises. The company was incorporated in 1988 and is headquartered in Taipei, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Capital Securities Corporation reported revenue of 18.5B TWD in FY2025 versus 15.0B TWD in FY2021, a compound +5.4%/yr. Reported net income was 5.7B TWD in FY2025, compounding +2.2%/yr from FY2021.

Growth Quality 94/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
18.5B TWD
Latest YoY
−8.8%
Avg. growth/yr (3Y)
+33.2%
Avg. growth/yr (5Y)
+14.3%
Avg. growth/yr (20Y)
+6.2%
Revenue +5.4%/yr
FY21 15.0B TWD
FY22 7.8B TWD
FY23 14.0B TWD
FY24 20.3B TWD
FY25 18.5B TWD
Net income +2.2%/yr
FY21 5.2B TWD
FY22 840M TWD
FY23 4.1B TWD
FY24 4.9B TWD
FY25 5.7B TWD

6005 screens 13% overvalued. Compare with Huatai Securities Co →

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Cite: Fair Value Calculator (2026). "Capital Securities Corporation Fair Value". https://www.fairvalue-calculator.com/stock/6005

Peer Group

Capital Markets · 425 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 57 · Above median
Fair Value upside −13% · Above median
Return on equity (TTM) 17% · Above median
Return on assets 2% · Above median
Net margin (TTM) 39% · Top 25%
Operating margin (TTM) 40% · Above median
Revenue growth 101% · Top 25%
Dividend yield (TTM) 0.9% · Below median
Debt / equity 0.13× · Lower than median

Valuation Multiples vs Capital Markets median · lower = cheaper

P/E (TTM) 13.8× · Cheaper than median
P/B 1.73× · Pricier than median
P/S (TTM) 3.99× · Pricier than median
P/FCF 0.1× · Cheaper than 75% of peers
EV/EBITDA 7.0× · Cheaper than median
PEG 9.61× · Pricier than 75% of peers

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 16 · sector 9
FUTURE 100 · sector 96
PAST 67 · sector 30
HEALTH 93 · sector 93
DIVIDEND 19 · sector 36

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 Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

Stock Price Fair Value vs Fair Value
Huatai Securities Co HTSC $0.2700 $0.0400 -85%
Mirae Asset Securities Co 006800 38,750 KRW 31,645 KRW -18%
Meritz Financial Group 138040 117,000 KRW 87,706 KRW -25%
Korea Investment Holdings 071050 239,000 KRW 318,825 KRW +33%
NH Investment & Securities Co 005940 31,000 KRW 37,133 KRW +20%
Samsung Securities Co 016360 107,700 KRW 126,487 KRW +17%
Motilal Oswal Financial Services Limited MOTILALOFS ₹967.00 ₹299.65 -69%
Kiwoom Securities Co 039490 322,000 KRW 358,091 KRW +11%
SSI Securities Corporation SSI 24,250 VND 28,021 VND +16%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 120.22 ARS -62%

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Frequently asked questions

Is Capital Securities Corporation (6005) overvalued or undervalued?
As of Jul 13, 2026, our model estimates a fair value of 29.38 TWD versus a price of 33.85 TWD, about −13% (overvalued).
What is the fair value of 6005?
Our model-based fair value for Capital Securities Corporation is 29.38 TWD (as of Jul 13, 2026), built from audited fundamentals. The current price is 33.85 TWD.
What is the quality score of 6005?
Capital Securities Corporation has a Quality Score of 56/100. 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 Capital Securities Corporation (6005)?
Capital Securities Corporation reported trailing-twelve-month revenue of about 19.8B TWD (latest available figure, as of Jul 13, 2026).
What is the net profit margin of 6005?
The net profit margin of Capital Securities Corporation is about 39.2%, meaning it keeps roughly 39.2% of revenue as net income. Based on the latest reported figures.
Does Capital Securities Corporation pay a dividend?
Capital Securities Corporation currently shows a dividend yield of about 0.94% relative to its recent price (as of Jul 13, 2026).

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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