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Reliance Securities Co (6027) Fair Value & Analysis

Financial Services · TW · Market cap 1.9B TWD

Price11.90 TWD
Fair Value17.71 TWD
Upside+48.8%
Quality95/100
Evidence: High Range 13.28 TWD – 22.14 TWD

Fair value as of: Jun 26, 2026

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Analysis

Reliance Securities Co (6027) currently trades at 11.90 TWD, while our model-based Fair Value estimate is 17.71 TWD — implying the stock looks roughly 48.8% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Reliance Securities Co.,Ltd. engages in underwriting and trading of securities in Taiwan. It operates through Brokerage Department, Underwriting Department, Proprietary Trading Department, General Management Department, and Other Department segments. The company is involved in securities trading brokerage business; sale of securities; and self-trading business in centralized trading markets or other business premises. It also provides futures trading support, fund distribution, and investment advisory services. The company was founded in 1989 and is headquartered in Taipei, Taiwan. Reliance Securities Co.,Ltd. is a subsidiary of Sheng Yuan Ze Investment Limited Company.

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Frequently asked questions

Is Reliance Securities Co (6027) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 17.71 TWD versus a price of 11.90 TWD — about +49% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 6027?
Our 21-model fair value for Reliance Securities Co is 17.71 TWD (as of Jun 26, 2026), built from audited fundamentals. The current price is 11.90 TWD.
What is the quality score of 6027?
Reliance Securities Co has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.