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Guotai Junan Securities Co Ltd
F:153A

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Guotai Junan Securities Co Ltd
F:153A
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Price: 1.51 EUR 4.86% Market Closed
Market Cap: €21.8B
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Intrinsic Value

The intrinsic value for Guotai Junan Securities Co Ltd (153A) under the Base Case is 3.48 EUR. Compared with the current market price of 1.51 EUR, the stock appears Undervalued by 57% .

Based on two methods:
DCF Value
€3.81
Multiples-Based Value
€3.15
DCF Value
€3.81
Multiples-Based Value
€3.15

Both DCF and multiples point to undervaluation.

153A Intrinsic Value
3.48 EUR
Undervaluation 57%
Intrinsic Value
Price €1.51
Bear Case
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Intrinsic Value €3.48
Margin of Safety 20% €2.79
Current Price €1.51
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What other research platforms think about 153A?

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Why is 153A valued this way?

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Alternatives to 153A

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Guotai Junan Securities Co Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
153A intrinsic value, competitors valuation, and company profile.
DCF Valuation
153A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
153A stock valuation using valuation multiples.
Wall St Estimates
153A price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
153A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Guotai Junan Securities Co Ltd listings:
HKEX • HKD
2611
 SSE • CNY
601211
 OTC • USD
GUOSF
Discover More
What is the Intrinsic Value of one 153A stock?

The intrinsic value for Guotai Junan Securities Co Ltd (153A) under the Base Case is 3.48 EUR.

Is 153A stock undervalued or overvalued?

Compared with the current market price of 1.51 EUR, the stock appears Undervalued by 57% .

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