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About The Company

CEO

Mr. Jih-Cheng Chang

Market Cap

38.84 Billion TWD

Sector

Financial Services

Website

https://customer.ktb.com.tw

Description

King's Town Bank Co., Ltd.

Read More

Overview

Value

43

Growth

70

Health

69

Management

31

Analyst Opinion

86

Total

60

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Has a history of share buybacks
  • Has strong financial health
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Price-to-earnings ratio of 48.0 is higher than the market average (19.6x)

Market Peers

2809.TW

Key Figures

PE Ratio (TTM)

47.95

Margin Of Safety (DCF)

198.22%

Revenue Growth (5 Year Average)

15.15%

Ratings Consensus

Strong Buy

Share Buybacks

0.79%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

43

  • Margin-of-safety of 198.22% is better than the market average (17.95%)
  • Estimated intrinsic-value of 104.08 TWD is higher than current price ( 34.95 TWD)
  • Price-to-earnings ratio of 48.0 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -21.03% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 64.1 TWD

Current Price: 34.9 TWD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

47.95x

Free Cashflow Yeild

-21.03%

PE/Earnings Growth

19.57

Price/Book

0.97x

Growth

Growth Score

70

  • 5 Year Average Revenue growth of 15.15% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 20.16% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 20.49% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

15.15%

Earnings Growth

20.16%

Cashflow Growth

20.49%

Health

Health Score

69

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.08x

Current Assets/Liabilities

25.02x

Free Cashflow/Total Debt

3.01x

Debt/Capital

0.15x

Dividend

Secure Dividend Score

49

  • At risk of being unsafe
  • Long term dividend payout ratio of 44.13% is considered good
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of N/A is less than the market average (1.85%)

Dividend Yeild

N/A

Dividend Growth

16.06%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

31

  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 2.22% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 11.41% is lower than the market average (15%)

Average Buybacks/Dilution

0.79%

Recent Buybacks/Dilution

-0.85%

5 Year Price Volitility

11.70%

Return On Assets

1.63%

Return On Capital Employed

2.22%

Return On Equity

11.41%

Return On Free Cashflow

58.57%

Return On Investments

N/A

Analysts

Analyst Opinion

86

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

King's Town Bank

Currency

TWD

Beta

0.692334

Vol Avg

3277032

Ceo

Mr. Jih-Cheng Chang

Cik

Cusip

Exchange

Taiwan

Full Time Employees

1096

Industry

Banks—Regional

Sector

Financial Services

Ipo Date

2000-01-04

Address

No. 506 Ximen Road

City

Tainan City

State

Country

TW

Zip

Phone

886 6 213 9171

All financial data provided by FMP

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