China Merchants Bank Co Ltd Intrinsic Valuation and Fundamental Analysis - China Merchants Bank Co Ltd - Alpha Spread

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Price: 38.27 CNY -0.6% Market Closed

Market Cap: ¥965.2B

Intrinsic Value

The intrinsic value for China Merchants Bank Co Ltd (600036) under the Base Case is 102.77 CNY. Compared with the current market price of 38.27 CNY, the stock appears Undervalued by 63% .

Multiples-Based Value

Multiples-Based Value

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

Intrinsic Value

Undervaluation 63%

Intrinsic Value

Price ¥38.27

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Base Case

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20% below Intrinsic Value ¥82.22

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Intrinsic Value ¥102.77

Margin of Safety 20% ¥82.22

Current Price ¥38.27

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Relative Valuation

Wall St Estimates

The intrinsic value for China Merchants Bank Co Ltd (600036) under the Base Case is 102.77 CNY.

Compared with the current market price of 38.27 CNY, the stock appears Undervalued by 63% .

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