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

G	Guotai Junan Securities Co Ltd HKEX:2611	CN
Y	Yeti Holdings Inc SWB:1YN	US
C	CITIC Ltd XMUN:CPF	CN
B	Boeing Co XBER:BCO	US
	CP Axtra PCL SET:CPAXT	TH
	Airbus SE MIL:1AIR	NL

Intrinsic Value

The intrinsic value for Guotai Junan Securities Co Ltd (2611) under the Base Case is hidden HKD. Compared with the current market price of 14.63 HKD, the stock appears hidden .

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

Locked

Wall St target

HK$18.83

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Guotai Junan Securities Co Ltd Intrinsic Value

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Intrinsic Value Locked

Current Price HK$14.63

Margin of Safety 20% Locked

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Guotai Junan Securities Co Ltd looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if Guotai Junan Securities Co Ltd is one of them.

See where today’s valuation sits in Guotai Junan Securities Co Ltd’s own history and what typically happened over the next 12 months after similar periods.

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What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Let our AI break down the key assumptions behind the intrinsic value calculation for Guotai Junan Securities Co Ltd.

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