Grand Fortune Securities Co Ltd (6026) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Grand Fortune Securities Co Ltd TWD 22.91, price TWD 15.95, upside +43.6%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Grand Fortune Securities Co Ltd
6026 · TWOUndervaluedThe stock appears undervalued with acceptable quality.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 7.22 TWD – 17.70 TWD · fair‑value band 14.38 TWD – 35.35 TWD · the 15.95 TWD price screens below the 22.91 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Grand Fortune Securities Co.,Ltd provides securities underwriting and brokerage services in Taiwan. The company operates through Brokerage, Underwriting, Self-Operated, and Others segments. It offers IPO, SPO, financial advisory, and stock agency services.
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Grand Fortune Securities Co.,Ltd provides securities underwriting and brokerage services in Taiwan. The company operates through Brokerage, Underwriting, Self-Operated, and Others segments. It offers IPO, SPO, financial advisory, and stock agency services. The company also provides corporate bonds, government bonds, convertible bonds, arbitrage trading services, and conditional trading of government bonds/corporate bonds/convertible bonds. In addition, it is also involved in securities and investment advisory, management advisory, general investment, and venture capital activities. The company was founded in 1978 and is based in Taipei City, Taiwan.
Stock analysis
Grand Fortune Securities Co Ltd (6026) currently trades at 15.95 TWD, while our model-based Fair Value estimate is 22.91 TWD, implying the stock looks roughly 30.4% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 27.80 TWD per share, and 8 of the 13 models we run sit above the 15.95 TWD price.
Bear case: the Asset-Based group reads lowest at 10.34 TWD, and 5 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: 14.38 TWD (bear) to 35.35 TWD (bull), the price of 15.95 TWD sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Grand Fortune Securities Co Ltd reported revenue of 1.1B TWD in FY2025 versus 1.6B TWD in FY2021, a compound −9.3%/yr. Reported net income was 683M TWD in FY2025, compounding −16.6%/yr from FY2021.
Key figures
Market cap 6.3B TWD (≈ $198M) · P/E ratio 9.3 · P/S ratio 6.02 · EPS (TTM) 1.72 TWD · Dividend yield 8.5% · Net margin 65.0% · Return on equity 12.2% · Return on assets (EBIT) 5.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 10% below its 52-week high and 55% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −20% fair-value upside, at 44%, 6026 screens cheaper than that median.
Fair Value models
All 13 models by family
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Set up alert →Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 75
Revenue & earnings trend
Growth Forecast
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Compare Grand Fortune Securities Co Ltd with another stock
Price, fair value, quality and upside side by side.
Peer Groupⓘ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.Capital Markets · 463 stocks
Valuation Multiplesvs Capital Markets median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Taiwanese Stocks
- Valuation of the Taiwan market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Morgan Stanley, a financial holding company, MS | $200.18 | $312.73 | +56% |
| The Goldman Sachs Group GS | $949.49 | $756.89 | −20% |
| The Charles Schwab Corporation SCHW | $100.35 | $117.26 | +17% |
| Interactive Brokers Group IBKR | $91.88 | $23.37 | −75% |
| Robinhood Markets, Inc HOOD | $124.25 | $47.73 | −62% |
| Macquarie Group MQG | A$242.35 | A$75.58 | −69% |
| CITIC Securities Company 600030 | ¥26.79 | ¥18.35 | −32% |
| Guotai Haitong Securities Co 601211 | ¥17.67 | ¥19.29 | +9% |
| East Money Information Co 300059 | ¥18.77 | ¥4.94 | −74% |
| CSC Financial Co 601066 | ¥23.67 | ¥39.83 | +68% |
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Frequently asked questions
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Key figures of Grand Fortune Securities Co Ltd
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