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Huatai Securities Co Ltd banner

Huatai Securities Co Ltd
OTC:HUATF

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Huatai Securities Co Ltd Logo
Huatai Securities Co Ltd
OTC:HUATF
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Price: 2.1 USD
Market Cap: $15.2B
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Intrinsic Value

The intrinsic value for Huatai Securities Co Ltd (HUATF) under the Base Case is 3.62 USD. Compared with the current market price of 2.1 USD, the stock appears Undervalued by 42% .

Based on two methods:
DCF Value
$3.37
Multiples-Based Value
$3.87
DCF Value
$3.37
Multiples-Based Value
$3.87

Both DCF and multiples point to undervaluation.

HUATF Intrinsic Value
3.62 USD
Undervaluation 42%
Intrinsic Value
Price $2.1
Bear Case
Base Case
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20% below Intrinsic Value $2.89
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Intrinsic Value $3.62
Margin of Safety 20% $2.89
Current Price $2.1
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What other research platforms think about HUATF?

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Why is HUATF valued this way?

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Alternatives to HUATF

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Huatai Securities Co Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
HUATF intrinsic value, competitors valuation, and company profile.
DCF Valuation
HUATF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HUATF stock valuation using valuation multiples.
Wall St Estimates
HUATF price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HUATF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Huatai Securities Co Ltd listings:
HKEX • HKD
6886
 LSE • USD
HTSC
 F • EUR
206H
 SSE • CNY
601688
 SWB • EUR
206H
Discover More
What is the Intrinsic Value of one HUATF stock?

The intrinsic value for Huatai Securities Co Ltd (HUATF) under the Base Case is 3.62 USD.

Is HUATF stock undervalued or overvalued?

Compared with the current market price of 2.1 USD, the stock appears Undervalued by 42% .

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