M4B Intrinsic Valuation and Fundamental Analysis - China Merchants Bank Co Ltd - Alpha Spread

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Price: 5.33 EUR -0.41% Market Closed

Market Cap: €332.7B

Intrinsic Value

The intrinsic value for China Merchants Bank Co Ltd (M4B) under the Base Case is 5.11 EUR. Compared with the current market price of 5.33 EUR, the stock appears Overvalued by 4% .

Intrinsic value calculated using Multiples

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M4B Intrinsic Value

Overvaluation 4%

Intrinsic Value

Price €5.33

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20% below Intrinsic Value €4.09

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Current Price €5.33

Intrinsic Value €5.11

Margin of Safety 20% €4.09

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Relative Valuation

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The intrinsic value for China Merchants Bank Co Ltd (M4B) under the Base Case is 5.11 EUR.

Compared with the current market price of 5.33 EUR, the stock appears Overvalued by 4% .

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