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

	Guotai Junan Securities Co Ltd SSE:601211	CN
A	Abercrombie & Fitch Co DUS:AFT	US
E	EnBW Energie Baden Wuerttemberg AG DUS:EBK	DE

Intrinsic Value

The intrinsic value for Guotai Junan Securities Co Ltd (601211) under the Base Case is 63.2 CNY. Compared with the current market price of 18.99 CNY, the stock appears Undervalued by 70% .

DCF Value

¥87.61

Multiples-Based Value

¥38.79

DCF Value

¥87.61

Multiples-Based Value

¥38.79

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

Intrinsic Value

Undervaluation 70%

Intrinsic Value

Price ¥18.99

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value ¥50.56

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Intrinsic Value ¥63.2

Margin of Safety 20% ¥50.56

Current Price ¥18.99

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