CI9 Intrinsic Valuation and Fundamental Analysis - CITIC Securities Co Ltd

C	CITIC Securities Co Ltd SWB:CI9	CN
	Guotai Junan International Holdings Ltd F:GUE	HK
T	Tesco PLC OTC:TSCDF	UK
P	Petro Matad Ltd XBER:HA3	MN
	Petro Matad Ltd LSE:MATD	MN
S	Synlait Milk Ltd ASX:SM1	NZ

Intrinsic Value

The intrinsic value for CITIC Securities Co Ltd (CI9) under the Base Case is hidden EUR. Compared with the current market price of 2.78 EUR, the stock appears hidden .

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

Locked

Wall St target

€3.84

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CI9 Intrinsic Value

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20% below Intrinsic Value

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Intrinsic Value Locked

Margin of Safety 20% Locked

Current Price €2.78

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