Intrinsic Value

The intrinsic value of Guangdong Investment Ltd (GUG) under the Base Case is 0.9328 EUR per share. Compared with the current market price of 0.9756 EUR, the stock appears Overvalued by 4% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

GUG Intrinsic Value
€0.9328
Overvaluation 4%
Intrinsic Value
Price €0.9756

GUG is more expensive than usual. It was this expensive or more expensive on just 6% of days in the past 5 years.

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Current Price €0.98
Intrinsic Value €0.93
Margin of Safety 20% €0.75
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Fundamental Analysis

What Guangdong Investment Does

Utilities

Guangdong Investment Ltd is a Hong Kong-listed company that owns and runs a mix of businesses in southern China and Hong Kong. Its biggest area is water resources, where it supplies water and handles related treatment and environmental services. It also owns commercial properties, hotels, and department stores, so it is not just an infrastructure owner but also a landlord and retailer.

Headquarters
Hong Kong HK
Employees
10 681
IPO date
Jan 1, 1973
Read the full company overview
View Company Overview
Financials
Efficiency

Earnings Waterfall
Guangdong Investment Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one GUG stock?

The intrinsic value for Guangdong Investment Ltd (GUG) under the Base Case is 0.9328 EUR.

Is GUG stock undervalued or overvalued?

Compared with the current market price of 0.9756 EUR, the stock appears Overvalued by 4% .

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