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Guotai Junan Securities Co Ltd
OTC:GUOSF

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Guotai Junan Securities Co Ltd
OTC:GUOSF
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Price: 2 USD Market Closed
Market Cap: $15B

Relative Value

The Relative Value of one GUOSF stock under the Base Case scenario is 3.53 USD. Compared to the current market price of 2 USD, Guotai Junan Securities Co Ltd is Undervalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GUOSF Relative Value
Base Case
3.53 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

GUOSF Competitors Multiples
Guotai Junan Securities Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Guotai Junan Securities Co Ltd
OTC:GUOSF
316.3B USD 5.2 11 41.6 41.6
US
Morgan Stanley
NYSE:MS
251B USD 2.1 15.4 37.6 45.5
US
Goldman Sachs Group Inc
NYSE:GS
242.8B USD 1.9 14.8 48.6 53.4
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 311.1 2 110.7 0 0
US
Charles Schwab Corp
NYSE:SCHW
165.3B USD 6 19.6 31.5 35.2
US
Interactive Brokers Group Inc
NASDAQ:IBKR
114.8B USD 11 116.3 27.8 28.1
US
Robinhood Markets Inc
NASDAQ:HOOD
66.8B USD 14.9 35.5 31.4 32.7
CN
CITIC Securities Co Ltd
SSE:600030
380.6B CNY 5.2 14 17 17
US
Raymond James Financial Inc
NYSE:RJF
28.1B USD 1.8 13.5 28.3 30.4
CN
China Securities Co Ltd
SSE:601066
178.9B CNY 7.4 19.8 27.3 27.3
CN
Huatai Securities Co Ltd
SSE:601688
177.4B CNY 4.8 12 32.4 32.4
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett