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Capital Futures Corporation (6024) Fair Value & Analysis

Financial Services · TW · Market cap 15.4B TWD

Price61.10 TWD
Fair Value58.40 TWD
Upside-4.4%
Quality95/100
Evidence: High Range 43.80 TWD – 73.00 TWD

Analysis

Capital Futures Corporation (6024) currently trades at 61.10 TWD, while our model-based Fair Value estimate is 58.40 TWD — implying the stock looks roughly 4.4% 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

Capital Futures Corporation engages in futures brokerage business in Taiwan, rest of Asia, North America, and Europe. The company offers future and OTC services; manager business services, including balanced hedging strategy and performance announcement; i-View Strategy platform and multiCharts; structured products; and digital services. It also provides various services, such as futures settlement and delivery, trading of Taiwan and overseas futures products, proprietary trading, options market making, futures management, securities trading assistance, and project planning for futures advisory and derivative financial product research. The company was incorporated in 1997 and is based in Taipei, Taiwan. Capital Futures Corporation (TWSE:6024) operates as a subsidiary of Capital Securities Corporation.

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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.