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Concord Securities Co (6016) Fair Value & Analysis

Financial Services · TW · Market cap 19.5B TWD

Price29.15 TWD
Fair Value22.88 TWD
Upside-21.5%
Quality95/100
Evidence: High Range 17.16 TWD – 28.60 TWD

Analysis

Concord Securities Co (6016) currently trades at 29.15 TWD, while our model-based Fair Value estimate is 22.88 TWD — implying the stock looks roughly 21.5% 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 Securities Co., Ltd., through its subsidiaries, provides brokerage and wealth management services in Taiwan. The company engages in trading securities proprietary and brokerage; underwriting; financing customers' acquisition and short sales; providing agency services for share affairs; assisting in futures trading; and other business. It also offers foreign and domestic futures proprietary, consulting, and securities investment advisory services. In addition, the company provides asset management, investment, and business management advisory services, as well as involved in the life and property insurance agency business. Concord Securities Co., Ltd. was incorporated in 1990 and is headquartered in Taipei, Taiwan.

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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.