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Yulon Finance Corp (9941) Fair Value & Analysis

Financial Services · TW · Market cap 48.0B TWD

YF Yulon Finance Corp 9941 · TW
Price84.20 TWD
Fair Value103.41 TWD
Upside+22.8%
Quality54/100
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Healthy Growth
Solidly profitable · 11.7% net margin
Low debt · generates free cash flow
5.30% dividend yield
Ranks above peers (9/14)
Moderate moat 49/100
Evidence: High Range 77.55 TWD – 134.27 TWD Share as image

Fair value as of: Aug 13, 2026

From 13 valuation models · updated 4 days ago

Share price +2.2% over the past month.

A solid business, screening 23% undervalued on our models.

What matters now

  • Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.
  • 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)

196.50 TWD 67.79 TWD Fair Value 103.41 TWD Mar 2021 Aug 2026

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

How to read this chart

60‑month range 67.79 TWD – 196.50 TWD · fair‑value band 77.55 TWD – 134.27 TWD · the 84.20 TWD price screens below the 103.41 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Yulon Finance Corp (9941) currently trades at 84.20 TWD, while our model-based Fair Value estimate is 103.41 TWD, implying the stock looks roughly 22.8% undervalued today. The Quality Score stands at 54/100 (solid 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.

Over the trailing twelve months, Yulon Finance Corp generated revenue of 39.4B TWD at a net margin of 11.7%. Revenue declined 1.1% year over year. It earns a return on equity of 11.0%. Net debt stands at 218B TWD. Fundamentals as of Aug 13, 2026

Our scenario range runs from 77.55 TWD (bear case) to 134.27 TWD (bull case); at 84.20 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 22% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -45% fair-value upside, at 23%, 9941 screens cheaper 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 Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 340.90 TWD 613.91 TWD 1,085 TWD 80
Residual Income 64.27 TWD 73.57 TWD 123.86 TWD 76
Rev-Margin DCF 164.93 TWD 254.53 TWD 373.01 TWD 74
All 13 models by family
DCF Models
Owner Earnings 284.71 TWD 534.88 TWD 980.61 TWD 31
5Y P/E Exit 154.43 TWD 230.70 TWD 313.89 TWD 38
10Y P/E Exit 215.00 TWD 307.72 TWD 430.72 TWD 35
Earnings-Based
Graham-Dodd 54.09 TWD 266.30 TWD 367.15 TWD 54
Lynch FV 71.66 TWD 102.37 TWD 133.08 TWD 50
Dividend Discount
Gordon GGM 42.03 TWD 87.39 TWD 138.64 TWD 70
DDM Multi-Stage 42.03 TWD 73.69 TWD 91.72 TWD 61
Multiples
P/E Multiple 77.55 TWD 103.41 TWD 129.26 TWD 63
P/B Multiple 73.92 TWD 98.56 TWD 123.19 TWD 55
Asset-Based
NCAV (Graham) 35.20 TWD 47.17 TWD 70.40 TWD 50
Growth DCF
Growth DCF 340.90 TWD 613.91 TWD 1,085 TWD 80
Rev-Margin DCF 164.93 TWD 254.53 TWD 373.01 TWD 74
Economic Profit
Residual Income 64.27 TWD 73.57 TWD 123.86 TWD 76

Widest divergence: DCF Models (307.72 TWD) versus Asset-Based (47.17 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 39.4B TWD
Revenue growth (YoY) -1.1%
Net margin 11.7%
Return on equity 11.0%
Free cash flow 15.3B TWD FY2025
P/E ratio 11.5
More key figures
Operating margin 14.5%
EPS (TTM) 7.32 TWD
Dividend yield 5.3%
EPS growth (YoY) -0.4%
Net debt 218B TWD FY2025

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

Quality Score breakdown

Overall quality 54/100

Of which business quality 51 · Market factors (momentum, volatility) 52

Profitability 28
Margins and returns on capital today
Quality Growth 67
Are margins and returns improving?
Cashflow 98
Earnings quality: real cash, not paper profit
Fin. Strength 2
Balance sheet, leverage, solvency risk
Investment 81
Disciplined investing over empire-building
Low Volatility 89
Calm price path (market factor)
Momentum 43
Price trend over the last 3–12 months (market factor)
52W Momentum 25
Distance to the 52-week high (market factor)
Net Issuance 48
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

Taiwan Acceptance Corporation provides various financial services in China, Taiwan, and internationally. It offers vehicle and personal financing services, including new and used cars, and auto mortgage loans; motorcycle loan installments; and auto leasing services, as well as installment plans for other products and services.

Full company description

Taiwan Acceptance Corporation provides various financial services in China, Taiwan, and internationally. It offers vehicle and personal financing services, including new and used cars, and auto mortgage loans; motorcycle loan installments; and auto leasing services, as well as installment plans for other products and services. The company also offers corporate financing services, such as installation plans for heavy vehicles and equipment leasing services. In addition, it offers used car sale intermediation services comprising auto auction and vehicle inspection. The company was formerly known as Yulon Finance Corporation. Taiwan Acceptance Corporation was incorporated in 1990 and is based in Taipei, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Yulon Finance Corp reported revenue of 39.5B TWD in FY2025 versus 14.7B TWD in FY2021, a compound +28.1%/yr. Reported net income was 4.6B TWD in FY2025, compounding −2.9%/yr from FY2021.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
39.5B TWD
Latest YoY
+104.3%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+38.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+22.5%
Avg. growth/yr (22Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.2%
Revenue +28.1%/yr
FY21 14.7B TWD
FY22 15.0B TWD
FY23 17.1B TWD
FY24 19.4B TWD
FY25 39.5B TWD
Net income −2.9%/yr
FY21 5.2B TWD
FY22 5.8B TWD
FY23 6.3B TWD
FY24 5.1B TWD
FY25 4.6B TWD

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Cite: Fair Value Calculator (2026). "Yulon Finance Corp Fair Value". https://www.fairvalue-calculator.com/stock/9941

Peer Group

Credit Services · 334 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 54 · Above median
Fair Value upside +23% · Above median
Return on equity (TTM) 11% · Above median
Return on assets 1% · Below median
Net margin (TTM) 12% · Below median
Operating margin (TTM) 15% · Below median
Revenue growth -1% · Below median
Dividend yield (TTM) 5.3% · Top 25%
Debt / equity 0.12× · Lower than median

Valuation Multiples vs Credit Services median · lower = cheaper

P/E (TTM) 11.5× · Cheaper than median
P/B 1.18× · Pricier than median
P/S (TTM) 1.22× · Cheaper than median
P/FCF 0.1× · Cheaper than 75% of peers
EV/EBITDA 8.1× · Cheaper than median

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 64 · sector 33
FUTURE 0 · sector 39
PAST 44 · sector 32
HEALTH 94 · sector 59
DIVIDEND 100 · sector 58

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 Credit Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Visa Inc V $359.42 $198.27 -45%
Mastercard Incorporated MA $561.44 $221.87 -60%
Bajaj Finance Limited BAJFINANCE ₹1,094 ₹397.61 -64%
Shriram Finance Limited SHRIRAMFIN ₹1,117 ₹553.83 -50%
Cholamandalam Investment and Finance Company CHOLAFIN ₹1,918 ₹796.52 -58%
Tata Capital Limited TATACAP ₹367.05 ₹149.40 -59%
Power Finance Corporation PFC ₹376.50 ₹615.85 +64%
Muthoot Finance Limited MUTHOOTFIN ₹2,876 ₹3,429 +19%
Indian Railway Finance Corporation IRFC ₹88.35 ₹69.72 -21%
REC Limited RECLTD ₹346.00 ₹692.00 +100%

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Frequently asked questions

Is Yulon Finance Corp (9941) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 103.41 TWD versus a price of 84.20 TWD, about +23% (undervalued).
What is the fair value of 9941?
Our model-based fair value for Yulon Finance Corp is 103.41 TWD (as of Aug 13, 2026), built from audited fundamentals. The current price is 84.20 TWD.
What is the quality score of 9941?
Yulon Finance Corp has a Quality Score of 54/100. 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 Yulon Finance Corp (9941)?
Yulon Finance Corp reported trailing-twelve-month revenue of about 39.4B TWD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 9941?
The net profit margin of Yulon Finance Corp is about 11.7%, meaning it keeps roughly 11.7% of revenue as net income. Based on the latest reported figures.
Does Yulon Finance Corp pay a dividend?
Yulon Finance Corp currently shows a dividend yield of about 4.99% relative to its recent price (as of Aug 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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