Guotai Junan Securities Co Ltd Intrinsic Valuation and Fundamental Analysis - Guotai Junan Securities Co Ltd

G	Guotai Junan Securities Co Ltd HKEX:2611	CN

Intrinsic Value

The intrinsic value for Guotai Junan Securities Co Ltd (2611) under the Base Case is 32.88 HKD. Compared with the current market price of 14.64 HKD, the stock appears Undervalued by 55% .

DCF Value

HK$36.02

Multiples-Based Value

HK$29.75

DCF Value

HK$36.02

Multiples-Based Value

HK$29.75

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

Intrinsic Value

Undervaluation 55%

Intrinsic Value

Price HK$14.64

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value HK$26.31

Get notified when the price drops into your buy zone

Intrinsic Value HK$32.88

Margin of Safety 20% HK$26.31

Current Price HK$14.64

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